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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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— | —— | —— | —— | ||
| $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.
