Cass Information Systems (CASS) Cash from Financing Activities (2011 - 2026)

Cass Information Systems' Cash from Financing Activities history runs 12 years deep, the most recent figure standing at -$17.6 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 76.95% year-over-year to -$17.6 million; the TTM figure through Mar 2026 stood at $209.2 million (up 1091.27% YoY), while the FY2025 annual figure was $150.4 million, up 329.1% from the prior year.
• Cash from Financing Activities was -$17.6 million for Q1 2026 at Cass Information Systems, down from $108.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $162.2 million in Q3 2022 to a low of -$137.1 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged -$8.3 million across 5 years, with a median of -$17.6 million in 2026.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 2024.69% in 2022, then soared 830.19% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$100.3 million in 2022, then tumbled by 31.88% to -$132.3 million in 2023, then jumped by 176.12% to $100.7 million in 2024, then gained by 7.54% to $108.3 million in 2025, then slumped by 116.26% to -$17.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$17.6 million (Q1 2026), $108.3 million (Q4 2025), and $143.8 million (Q3 2025), per Business Quant data.