Cass Information Systems CASS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.98M+66.7% | $35.12M+83.2% | $31.52M+37.1% | $25.35M-7.6% | $20.98M-30.3% | ||
| $6.07M+13.5% | $6.03M+19.8% | $6.02M+37.5% | $5.84M+41.0% | $5.35M+30.5% | ||
| $4.38M+41.5% | $4.19M+37.2% | $3.72M+36.9% | $3.57M+27.7% | $3.1M-4.7% | ||
| —— | —— | $829K+492% | $882K+118% | $1.26M+1,193% | ||
| $1.81M-25.8% | $349K-91.3% | $349K-94.1% | $5.51M— | $2.43M— | ||
| -$13.81M-207% | -$10.61M-299% | $2.34M— | $2.38M— | $12.92M— | ||
| —— | —— | —— | —— | —— | ||
| $1.17M+44.3% | $1.17M+69.4% | $1.05M+68.1% | $932K+43.8% | $812K+21.2% | ||
| —— | —— | —— | -$3.61M-13,777% | -$63K+70.3% | ||
| —— | $0-100% | $875K-66.7% | $1.75M0.0% | $2.63M+200% | ||
| $31.71M-37.7% | $38.73M-1.1% | $52.51M+86.9% | $40.2M-0.7% | $50.89M+35.8% | ||
| $4.99M-34.4% | $5.66M-33.5% | $5.14M-52.9% | $6.14M-48.1% | $7.6M-43.6% | ||
| $396.99M+144% | $435.24M+263% | $403.44M— | $225.99M— | $162.78M— | ||
| $110.32M+32.7% | $129.85M+116% | $160.95M+530% | $88.25M+246% | $83.15M+65.9% | ||
| —— | $18M— | $13.5M— | $9M— | —— | ||
| —— | —— | —— | —— | $104.88M+414% | ||
| —— | —— | —— | —— | —— | ||
| $16.46M-0.5% | $16.51M+0.3% | $16.58M+1.5% | $16.58M+2.4% | $16.55M+3.0% | ||
| $23.83M+111% | $25.99M+259% | $21.27M+399% | $17.19M+286% | $11.27M+65.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $212.37M— | $150.38M— | —— | —— | —— | ||
| $23.67M— | $42.54M— | —— | —— | —— | ||
| —— | -$1.37M-162% | -$477K-123% | $417K-77.8% | $1.31M-23.5% | ||
| $16.08M-16.1% | $16.39M-19.0% | $16.7M-17.7% | $18.14M-7.3% | $19.17M+6.6% | ||
| $5.11M-7.1% | $5.14M-6.8% | $6.3M-4.8% | $7.15M-7.6% | $5.5M-40.4% | ||
| -$1.27M+69.6% | -$981K+72.7% | -$7.49M-51.8% | -$6.36M-33.0% | -$4.16M+10.6% | ||
| $1.17M+44.3% | $1.17M+69.4% | $1.05M+68.1% | $932K+43.8% | $812K+21.2% | ||
| —— | $1.87M+60.5% | $1.69M+45.5% | $1.52M+30.5% | $1.34M+15.4% | ||
| -$1.99M— | -$1.37M— | -$902K— | $205K— | —— | ||
| $6.07M+13.5% | $6.03M+19.8% | $6.02M+37.5% | $5.84M+41.0% | $5.35M+30.5% | ||
| —— | —— | $829K+492% | $882K+118% | $1.26M+1,193% | ||
| —— | —— | —— | -$1.5M-148% | -$705K+64.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $738.5K-66.7% | $1.48M0.0% | $2.22M+200% | ||
| —— | —— | —— | —— | $104.88M+414% | ||
| $86.72M-43.9% | $83.08M-45.8% | $78.49M-44.1% | $89.61M-25.5% | $154.45M+280% | ||
| $110.32M+32.7% | $129.85M+116% | $160.95M+530% | $88.25M+246% | $83.15M+65.9% | ||
| —— | —— | —— | -$22.14M-787% | -$5.05M-331% | ||
| —— | —— | —— | —— | —— | ||
| $35.89M+399% | $15.94M+236% | $11.93M— | $8.2M— | $7.19M— | ||
| —— | —— | —— | —— | —— | ||
| $228.83M— | $170.05M— | —— | —— | —— | ||
| $35.52M— | -$13.52M— | —— | —— | —— | ||
| —— | -$46.03M-148% | -$10.65M-117% | $24.73M-19.4% | $60.11M+3,621% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0-100% | ||
| $5.11M-7.1% | $5.14M-6.8% | $6.3M-4.8% | $7.15M-7.6% | $5.5M-40.4% | ||
| $28.07M-38.1% | $34.41M+5.3% | $48.71M+153% | $37.43M+30.7% | $45.32M+88.8% | ||
| $28.07M-38.1% | $34.41M+5.3% | $48.71M+153% | $37.43M+30.7% | $45.32M+88.8% |
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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.
