Cass Information Systems CASS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Cass Information Systems (CASS) reported operating cash flow of $14.55M in Q1 2026.
- How has Cass Information Systems's operating cash flow changed year-over-year?
- Cass Information Systems's operating cash flow decreased by 32.5% year-over-year, from $21.57M to $14.55M.
- What is the long-term trend for Cass Information Systems's operating cash flow?
- Over 4 years (2021 to 2025), Cass Information Systems's operating cash flow has grown at a 2.9% compound annual growth rate (CAGR), from $34.55M to $38.73M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.