Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Net Loans Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Ratios

Cass Information Systems (CASS) Cash from Discontinued Operations (2024 - 2025)

Cass Information Systems has reported Cash from Discontinued Operations over the past 2 years, most recently at 1000.0 for Q4 2025.

Quarterly results put Cash from Discontinued Operations at 1000.0 for Q4 2025, down 100.21% from a year ago — trailing twelve months through Dec 2025 was 1371000.0 (down 162.18% YoY), and the annual figure for FY2025 was 1371000.0, down 162.18%.
Cash from Discontinued Operations for Q4 2025 was 1000.0 at Cass Information Systems, up from 106000.0 in the prior quarter.
Over the last five years, Cash from Discontinued Operations for CASS hit a ceiling of 1001000.0 in Q3 2024 and a floor of 1971000.0 in Q2 2025.