What is Cass Information Systems's investing cash flow?

Cass Information Systems (CASS) reported investing cash flow of -$144.87M in Q1 2026.

How has Cass Information Systems's investing cash flow changed year-over-year?

Cass Information Systems's investing cash flow decreased by 104.0% year-over-year, from -$71.03M to -$144.87M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Cass Information Systems CASS Investing Cash Flow

Investing Cash Flow at other companies

U.S. BancorpUSB

-$5.35B-110%

WEXWEX

-$524.1M-2,130%

Fidelity National Information ServicesFIS

-$8.17B-388%

Global PaymentsGPN

$5.72B+3,402%

ROP

Roper Technologies, Inc.ROP

-$56.1M+61.8%

PaychexPAYX

-$1.3B-1,084%

Other financials

Income statement

See full

Revenue$49.1M+5.8%

Net income$8.8M-1.5%

EPS (diluted)$0.67+1.5%

Balance sheet

See full

Cash & equivalents$244.3M+10.7%

Total debt$149.3M+2,866%

Total equity$241.8M+3.2%

Total assets$2.5B+9.3%

Cash flow

See full

Operating cash flow$14.5M-32.5%

CapEx$1.9M-26.4%

Free cash flow$12.7M-33.4%

Valuation

See full

Market cap$659.65M+19.4%

Enterprise value$564.63M+67.6%

P/E18.9×-7.5×

P/S3.4×+0.4×

Profitability

See full

Net margin18.1%+6.6pp

FCF margin14.5%-10.3pp

Returns & leverage

See full

Return on equity14.7%+5.6pp

Debt / equity0.6×+0.6×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cass Information Systems's investing cash flow?: Cass Information Systems (CASS) reported investing cash flow of -$144.87M in Q1 2026.
How has Cass Information Systems's investing cash flow changed year-over-year?: Cass Information Systems's investing cash flow decreased by 104.0% year-over-year, from -$71.03M to -$144.87M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.