Cass Information Systems CASS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.98M-0.4% | $35.12M+11.4% | $31.52M+24.3% | $25.35M+20.8% | $20.98M+9.5% | ||
| $6.07M+0.7% | $6.03M+0.1% | $6.02M+3.0% | $5.84M+9.3% | $5.35M+6.2% | ||
| $4.38M+4.7% | $4.19M+12.5% | $3.72M+4.3% | $3.57M+15.1% | $3.1M+1.5% | ||
| —— | —— | $829K-6.0% | $882K-29.8% | $1.26M+181% | ||
| $1.81M+417% | $349K0.0% | $349K-93.7% | $5.51M+126% | $2.43M-39.6% | ||
| -$13.81M-30.1% | -$10.61M-554% | $2.34M-2.0% | $2.38M-81.6% | $12.92M+143% | ||
| —— | —— | —— | —— | —— | ||
| $1.17M0.0% | $1.17M+11.4% | $1.05M+12.9% | $932K+14.8% | $812K+17.3% | ||
| —— | —— | —— | -$3.61M-5,627% | -$63K-40.0% | ||
| —— | $0-100% | $875K-50.0% | $1.75M-33.3% | $2.63M-25.0% | ||
| $31.71M-18.1% | $38.73M-26.2% | $52.51M+30.6% | $40.2M-21.0% | $50.89M+30.0% | ||
| $4.99M-12.0% | $5.66M+10.2% | $5.14M-16.3% | $6.14M-19.2% | $7.6M-10.7% | ||
| $396.99M-8.8% | $435.24M+7.9% | $403.44M+78.5% | $225.99M+38.8% | $162.78M+35.9% | ||
| $110.32M-15.0% | $129.85M-19.3% | $160.95M+82.4% | $88.25M+6.1% | $83.15M+38.3% | ||
| —— | $18M+33.3% | $13.5M+50.0% | $9M— | —— | ||
| —— | —— | —— | —— | $104.88M+55.0% | ||
| —— | —— | —— | —— | —— | ||
| $16.46M-0.3% | $16.51M-0.4% | $16.58M-0.1% | $16.58M+0.2% | $16.55M+0.5% | ||
| $23.83M-8.3% | $25.99M+22.2% | $21.27M+23.7% | $17.19M+52.5% | $11.27M+55.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $212.37M+41.2% | $150.38M— | —— | —— | —— | ||
| $23.67M-44.4% | $42.54M— | —— | —— | —— | ||
| —— | -$1.37M-187% | -$477K-214% | $417K-68.2% | $1.31M-40.5% | ||
| $16.08M-1.9% | $16.39M-1.9% | $16.7M-7.9% | $18.14M-5.4% | $19.17M-5.2% | ||
| $5.11M-0.5% | $5.14M-18.5% | $6.3M-11.8% | $7.15M+30.0% | $5.5M-0.2% | ||
| -$1.27M-29.2% | -$981K+86.9% | -$7.49M-17.8% | -$6.36M-52.7% | -$4.16M-15.9% | ||
| $1.17M0.0% | $1.17M+11.4% | $1.05M+12.9% | $932K+14.8% | $812K+17.3% | ||
| —— | $1.87M+10.4% | $1.69M+11.6% | $1.52M+13.1% | $1.34M+15.1% | ||
| -$1.99M-44.8% | -$1.37M-52.0% | -$902K-540% | $205K— | —— | ||
| $6.07M+0.7% | $6.03M+0.1% | $6.02M+3.0% | $5.84M+9.3% | $5.35M+6.2% | ||
| —— | —— | $829K-6.0% | $882K-29.8% | $1.26M+181% | ||
| —— | —— | —— | -$1.5M-113% | -$705K+13.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $738.5K-50.0% | $1.48M-33.3% | $2.22M-25.0% | ||
| —— | —— | —— | —— | $104.88M+55.0% | ||
| $86.72M+4.4% | $83.08M+5.8% | $78.49M-12.4% | $89.61M-42.0% | $154.45M+0.8% | ||
| $110.32M-15.0% | $129.85M-19.3% | $160.95M+82.4% | $88.25M+6.1% | $83.15M+38.3% | ||
| —— | —— | —— | -$22.14M-338% | -$5.05M-423% | ||
| —— | —— | —— | —— | —— | ||
| $35.89M+125% | $15.94M+33.6% | $11.93M+45.4% | $8.2M+14.2% | $7.19M+51.5% | ||
| —— | —— | —— | —— | —— | ||
| $228.83M+34.6% | $170.05M— | —— | —— | —— | ||
| $35.52M+363% | -$13.52M— | —— | —— | —— | ||
| —— | -$46.03M-332% | -$10.65M-143% | $24.73M-58.9% | $60.11M-37.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $5.11M-0.5% | $5.14M-18.5% | $6.3M-11.8% | $7.15M+30.0% | $5.5M-0.2% | ||
| $28.07M-18.4% | $34.41M-29.4% | $48.71M+30.1% | $37.43M-17.4% | $45.32M+38.7% | ||
| $28.07M-18.4% | $34.41M-29.4% | $48.71M+30.1% | $37.43M-17.4% | $45.32M+38.7% |
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.
