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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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— | —— | —— | —— | ||
| $28.07M-18.4% | $34.41M-29.4% | $48.71M+30.1% | $37.43M-17.4% | $45.32M+38.7% |
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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.
