Cass Information Systems CASS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.83M+7.9% | $8.19M-10.1% | $9.11M+2.8% | $8.86M-1.2% | $8.97M+95.2% | ||
| $1.44M-7.3% | $1.56M+7.6% | $1.45M-11.2% | $1.63M+16.2% | $1.4M-9.4% | ||
| $1.44M+42.6% | $1.01M-0.9% | $1.02M+10.9% | $918K-26.0% | $1.24M+128% | ||
| $61K— | —— | -$193K-872% | $25K-97.2% | $905K+884% | ||
| -$494K— | $0-100% | $180K-91.5% | $2.12M+209% | -$1.95M— | ||
| $456K+108% | -$5.99M-302% | -$1.49M+78.1% | -$6.79M-286% | $3.65M-47.5% | ||
| $1.72M-16.9% | $2.07M-2.5% | $2.12M— | —— | $2.38M+1,060% | ||
| $293K0.0% | $293K0.0% | $293K0.0% | $293K0.0% | $293K+69.4% | ||
| $5K— | —— | —— | -$3.56M-19,667% | -$18K+43.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $14.55M+200% | $4.85M-60.6% | $12.32M— | $0-100% | $21.57M+15.8% | ||
| $1.9M+164% | $717K-30.5% | $1.03M-23.0% | $1.34M-47.9% | $2.57M+1,247% | ||
| $42.29M-47.4% | $80.42M-60.1% | $201.6M+177% | $72.67M-9.8% | $80.54M+65.6% | ||
| $3.48M-14.0% | $4.04M-94.4% | $72.7M+142% | $30.1M+30.8% | $23.01M-34.5% | ||
| —— | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M— | ||
| $27.51M+201% | -$27.13M— | —— | —— | $59.88M+1,563% | ||
| -$144.87M— | —— | -$95.96M— | —— | -$71.03M— | ||
| $4.13M-0.2% | $4.14M+1.5% | $4.07M-1.3% | $4.13M-1.1% | $4.18M-0.6% | ||
| $2.92M-64.7% | $8.26M+22.7% | $6.73M+13.7% | $5.92M+16.6% | $5.08M+43.3% | ||
| $145M— | —— | —— | —— | $0— | ||
| -$983K— | —— | —— | —— | -$1.46M— | ||
| -$17.61M-114% | $127.97M+3.1% | $124.11M+661% | -$22.11M+72.2% | -$79.59M— | ||
| -$147.93M-211% | $133.63M+230% | $40.47M+1,713% | -$2.51M+98.1% | -$129.05M— | ||
| —— | -$342.75K0.0% | -$342.75K0.0% | -$342.75K0.0% | -$342.75K-162% | ||
| $4.06M-4.6% | $4.26M+16.9% | $3.65M-11.4% | $4.11M-5.9% | $4.37M-4.5% | ||
| $22K-91.1% | $246K+13.4% | $217K-95.3% | $4.62M+9,337% | $49K-96.5% | ||
| $179K— | $0+100% | -$199K+84.0% | -$1.25M-368% | $465K+107% | ||
| $293K0.0% | $293K0.0% | $293K0.0% | $293K0.0% | $293K+69.4% | ||
| —— | $467.5K0.0% | $467.5K0.0% | $467.5K0.0% | $467.5K+60.5% | ||
| $93K+9,400% | -$1K+99.1% | -$106K+94.6% | -$1.97M-379% | $707K+51.1% | ||
| $1.44M-7.3% | $1.56M+7.6% | $1.45M-11.2% | $1.63M+16.2% | $1.4M-9.4% | ||
| $61K— | —— | -$193K-872% | $25K-97.2% | $905K+884% | ||
| $0— | —— | —— | -$37K+40.3% | -$62K+95.2% | ||
| $96.11M— | —— | —— | —— | -$33.2M— | ||
| -$107.32M— | —— | $36.56M+437% | $6.81M-94.0% | $112.57M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $27.51M+201% | -$27.13M— | —— | —— | $59.88M+1,563% | ||
| $19.47M-28.6% | $27.26M+72.8% | $15.78M-34.9% | $24.22M+53.1% | $15.82M-30.2% | ||
| $3.48M-14.0% | $4.04M-94.4% | $72.7M+142% | $30.1M+30.8% | $23.01M-34.5% | ||
| $0— | —— | —— | -$16.47M-415% | -$3.2M-156% | ||
| -$8.06M— | —— | -$12.9M-94.1% | -$6.64M+91.8% | -$81.49M— | ||
| $21.03M+414% | $4.1M-43.1% | $7.2M+103% | $3.56M+228% | $1.09M+1,147% | ||
| $124.7M— | —— | -$93.58M— | —— | $113.29M— | ||
| -$17.61M-114% | $127.97M+3.1% | $124.11M+2,300% | -$5.64M+92.6% | -$76.39M— | ||
| $64.48M+429% | -$19.63M-287% | $10.48M+153% | -$19.81M-228% | $15.44M— | ||
| —— | -$11.51M0.0% | -$11.51M0.0% | -$11.51M0.0% | -$11.51M-148% | ||
| $145M— | —— | —— | —— | $0— | ||
| -$983K— | —— | —— | —— | -$1.46M— | ||
| $60K— | —— | —— | —— | $0+100% | ||
| $22K-91.1% | $246K+13.4% | $217K-95.3% | $4.62M+9,337% | $49K-96.5% | ||
| $12.65M+206% | $4.13M-63.4% | $11.28M— | $0-100% | $18.99M+3.0% | ||
| $12.65M+206% | $4.13M-63.4% | $11.28M— | $0-100% | $18.99M+3.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Cass Information Systems generate?
- Cass Information Systems (CASS) generated $31.7M in operating cash flow over the trailing twelve months.
- What is Cass Information Systems's free cash flow?
- After $5.0M of capital expenditures, Cass Information Systems's free cash flow was $28.1M over the trailing twelve months, down 38.1% year over year.
- Where does Cass Information Systems's cash flow data come from?
- Every line is extracted from Cass Information Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
