Cass Information Systems CASS Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation 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 cash provided by (used in) operating activity, including discontinued operation?
- Cass Information Systems (CASS) reported cash provided by (used in) operating activity, including discontinued operation of $14.55M in Q1 2026.
- How has Cass Information Systems's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Cass Information Systems's cash provided by (used in) operating activity, including discontinued operation decreased by 32.5% year-over-year, from $21.57M to $14.55M.
- What is the long-term trend for Cass Information Systems's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Cass Information Systems's cash provided by (used in) operating activity, including discontinued operation has grown at a 2.9% compound annual growth rate (CAGR), from $34.55M to $38.73M.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.