Balance Sheet
Cash Flow Statement
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Cass Information Systems (CASS) Cash from Discontinued Operations (2024 - 2026)

Quarterly Cash from Discontinued Operations fell 86.85% to 93000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1985000.0 through Mar 2026, down 202.9% year-over-year, with the annual reading at 1371000.0 for FY2025, 162.18% down from the prior year.

Cass Information Systems' Cash from Discontinued Operations history spans 3 years, with the latest figure at 93000.0 for Q1 2026.

  • Cash from Discontinued Operations came in at 93000.0 for Q1 2026, up from 1000.0 in the prior quarter.
  • In the past five years, Cash from Discontinued Operations ranged from a high of 1001000.0 in Q3 2024 to a low of 1971000.0 in Q2 2025.
  • The 3-year median for Cash from Discontinued Operations is 93000.0 (2026), against an average of 103000.0.
  • The largest YoY upside for Cash from Discontinued Operations was 28.08% in 2025 against a maximum downside of 697.98% in 2025.
  • Cass Information Systems' Cash from Discontinued Operations stood at 468000.0 in 2024, then crashed by 100.21% to 1000.0 in 2025, then surged by 9400.0% to 93000.0 in 2026.
  • Per Business Quant, the three most recent readings for CASS's Cash from Discontinued Operations are 93000.0 (Q1 2026), 1000.0 (Q4 2025), and 106000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Cass Information Systems 600.22 Mn 146.46 Mn - 93,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 93,000.00
Mar 31, 2026 93,000.00
Dec 31, 2025 -1,000.00
Dec 31, 2025 -1,000.00
Sep 30, 2025 -106,000.00
Sep 30, 2025 -106,000.00
Jun 30, 2025 -1.97 Mn
Jun 30, 2025 -1.97 Mn
Mar 31, 2025 707,000.00
Mar 31, 2025 707,000.00
Dec 31, 2024 468,000.00
Dec 31, 2024 468,000.00
Sep 30, 2024 1.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 -247,000.00
Jun 30, 2024 -247,000.00
Mar 31, 2024 983,000.00
Mar 31, 2024 983,000.00