Balance Sheet
Cash Flow Statement
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Cass Information Systems (CASS) Cash from Financing Activities (2019 - 2025)

Cass Information Systems has reported Cash from Financing Activities over the past 11 years, most recently at $108.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $108.3 million for Q4 2025, up 12.1% from a year ago — trailing twelve months through Dec 2025 was $150.4 million (up 329.1% YoY), and the annual figure for FY2025 was $150.4 million, up 329.1%.
  • Cash from Financing Activities for Q4 2025 was $108.3 million at Cass Information Systems, down from $124.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CASS hit a ceiling of $263.2 million in Q4 2021 and a floor of -$137.1 million in Q1 2022.
  • Median Cash from Financing Activities over the past 5 years was $11.6 million (2021), compared with a mean of $10.7 million.
  • Peak annual rise in Cash from Financing Activities hit 717.35% in 2022, while the deepest fall reached 2024.69% in 2022.
  • Cass Information Systems' Cash from Financing Activities stood at $263.2 million in 2021, then crashed by 138.11% to -$100.3 million in 2022, then plummeted by 33.51% to -$134.0 million in 2023, then surged by 172.12% to $96.6 million in 2024, then rose by 12.1% to $108.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were $108.3 million (Q4 2025), $124.1 million (Q3 2025), and -$2.4 million (Q2 2025) per Business Quant data.