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Cass Information Systems CASS Net Cash Provided By Used In Investing Activities Continuing Operations

Net Cash Provided By Used In Investing Activities Continuing Operations at other companies

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TeleflexTFX
-$74.79M-226%
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ePlusPLUS
-$1.16M+37.6%
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Baxter InternationalBAX
-$133M-7.3%
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McEwen MiningMUX
$41K-44.4%
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-$26.3M+33.7%
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Travel + LeisureTNL
-$18M+18.2%

Other financials

Income statement

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Revenue$49.1M+5.8%
Net income$8.8M-1.5%
EPS (diluted)$0.67+1.5%

Balance sheet

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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

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Operating cash flow$14.5M-32.5%
CapEx$1.9M-26.4%
Free cash flow$12.7M-33.4%

Valuation

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Market cap$659.65M+19.4%
Enterprise value$564.63M+67.6%
P/E18.9×-7.5×
P/S3.4×+0.4×

Profitability

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Net margin18.1%+6.6pp
FCF margin14.5%-10.3pp

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.

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 net cash provided by used in investing activities continuing operations?
Cass Information Systems (CASS) reported net cash provided by used in investing activities continuing operations of -$144.87M in Q1 2026.
How has Cass Information Systems's net cash provided by used in investing activities continuing operations changed year-over-year?
Cass Information Systems's net cash provided by used in investing activities continuing operations decreased by 104.1% year-over-year, from -$70.96M to -$144.87M.