Cass Information Systems CASS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $8.83M-1.5% | $8.19M+78.3% | $9.11M+210% | $8.86M+97.5% | $8.97M+25.4% | ||
| $1.44M+2.9% | $1.56M+0.5% | $1.45M+14.0% | $1.63M+44.1% | $1.4M+28.8% | ||
| $1.44M+16.0% | $1.01M+85.5% | $1.02M+18.0% | $918K+104% | $1.24M+3.8% | ||
| $61K-93.3% | —— | -$193K-37.9% | $25K-93.8% | $905K+853% | ||
| -$494K+74.7% | $0— | $180K-96.6% | $2.12M+321% | -$1.95M-456% | ||
| $456K-87.5% | -$5.99M-186% | -$1.49M-3.3% | -$6.79M-281% | $3.65M+193% | ||
| $1.72M-27.9% | $2.07M+933% | $2.12M— | —— | $2.38M+33.4% | ||
| $293K0.0% | $293K+69.4% | $293K+69.4% | $293K+69.4% | $293K+69.4% | ||
| $5K+128% | —— | —— | -$3.56M-27,269% | -$18K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $14.55M-32.5% | $4.85M-74.0% | $12.32M— | $0-100% | $21.57M+119% | ||
| $1.9M-26.4% | $717K+275% | $1.03M-49.3% | $1.34M-52.1% | $2.57M-26.2% | ||
| $42.29M-47.5% | $80.42M+65.4% | $201.6M+734% | $72.67M+669% | $80.54M+115% | ||
| $3.48M-84.9% | $4.04M-88.5% | $72.7M— | $30.1M+20.4% | $23.01M— | ||
| —— | $4.5M— | $4.5M— | $4.5M— | $4.5M— | ||
| $27.51M-54.1% | -$27.13M-853% | —— | —— | $59.88M+164% | ||
| -$144.87M-104% | —— | -$95.96M— | —— | -$71.03M+1.3% | ||
| $4.13M-1.1% | $4.14M-1.5% | $4.07M-0.2% | $4.13M+0.9% | $4.18M+2.1% | ||
| $2.92M-42.5% | $8.26M+133% | $6.73M+154% | $5.92M— | $5.08M+382% | ||
| $145M— | —— | —— | —— | $0— | ||
| -$983K+32.5% | —— | —— | —— | -$1.46M+22.1% | ||
| -$17.61M+77.9% | $127.97M— | $124.11M— | -$22.11M+65.6% | -$79.59M+32.3% | ||
| -$147.93M-14.6% | $133.63M— | $40.47M— | -$2.51M— | -$129.05M+28.2% | ||
| —— | -$342.75K-162% | -$342.75K-162% | -$342.75K-162% | -$342.75K-162% | ||
| $4.06M-7.0% | $4.26M-6.9% | $3.65M-28.3% | $4.11M-20.1% | $4.37M-19.5% | ||
| $22K-55.1% | $246K-82.6% | $217K-79.5% | $4.62M+55.5% | $49K-19.7% | ||
| $179K-61.5% | $0+100% | -$199K-121% | -$1.25M-232% | $465K-55.2% | ||
| $293K0.0% | $293K+69.4% | $293K+69.4% | $293K+69.4% | $293K+69.4% | ||
| —— | $467.5K+60.5% | $467.5K+60.5% | $467.5K+60.5% | $467.5K+60.5% | ||
| $93K-86.8% | -$1K-100% | -$106K-111% | -$1.97M— | $707K-28.1% | ||
| $1.44M+2.9% | $1.56M+0.5% | $1.45M+14.0% | $1.63M+44.1% | $1.4M+28.8% | ||
| $61K-93.3% | —— | -$193K-37.9% | $25K-93.8% | $905K+853% | ||
| $0+100% | —— | —— | -$37K-105% | -$62K+64.4% | ||
| $96.11M+389% | —— | —— | —— | -$33.2M-246% | ||
| -$107.32M-195% | —— | $36.56M— | $6.81M+117% | $112.57M+201% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $27.51M-54.1% | -$27.13M-853% | —— | —— | $59.88M+164% | ||
| $19.47M+23.1% | $27.26M+20.2% | $15.78M-41.3% | $24.22M-72.8% | $15.82M+8.7% | ||
| $3.48M-84.9% | $4.04M-88.5% | $72.7M— | $30.1M+20.4% | $23.01M— | ||
| $0+100% | —— | —— | -$16.47M-2,743% | -$3.2M-194% | ||
| -$8.06M+90.1% | —— | -$12.9M-218% | -$6.64M— | -$81.49M-259% | ||
| $21.03M+1,839% | $4.1M+4,608% | $7.2M+107% | $3.56M+40.2% | $1.09M+180% | ||
| $124.7M+10.1% | —— | -$93.58M-279% | —— | $113.29M-12.9% | ||
| -$17.61M+77.0% | $127.97M— | $124.11M— | -$5.64M+91.3% | -$76.39M+36.8% | ||
| $64.48M+318% | -$19.63M— | $10.48M-77.9% | -$19.81M— | $15.44M-80.2% | ||
| —— | -$11.51M-148% | -$11.51M-148% | -$11.51M-148% | -$11.51M-148% | ||
| $145M— | —— | —— | —— | $0— | ||
| -$983K+32.5% | —— | —— | —— | -$1.46M+22.1% | ||
| $60K— | —— | —— | —— | $0— | ||
| $22K-55.1% | $246K-82.6% | $217K-79.5% | $4.62M+55.5% | $49K-19.7% | ||
| $12.65M-33.4% | $4.13M-77.6% | $11.28M— | $0-100% | $18.99M+200% | ||
| $12.65M-33.4% | $4.13M-77.6% | $11.28M— | $0-100% | $18.99M+200% |
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.
