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Cass Information Systems (CASS) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Cass Information Systems (CASS) over the last 12 years, with Q3 2025 value amounting to $143.8 million.

  • Cass Information Systems' Cash from Financing Activities rose 63744.17% to $143.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $142.8 million, marking a year-over-year increase of 14754.88%. This contributed to the annual value of -$65.6 million for FY2024, which is 5626.1% up from last year.
  • Per Cass Information Systems' latest filing, its Cash from Financing Activities stood at $143.8 million for Q3 2025, which was up 63744.17% from -$22.1 million recorded in Q2 2025.
  • Cass Information Systems' Cash from Financing Activities' 5-year high stood at $263.2 million during Q4 2021, with a 5-year trough of -$137.1 million in Q1 2022.
  • Its 5-year average for Cash from Financing Activities is $5.6 million, with a median of $7.1 million in 2021.
  • Over the last 5 years, Cass Information Systems' Cash from Financing Activities had its largest YoY gain of 71735.21% in 2022, and its largest YoY loss of 202469.12% in 2022.
  • Cass Information Systems' Cash from Financing Activities (Quarter) 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 skyrocketed by 175.19% to $100.7 million in 2024, then skyrocketed by 42.76% to $143.8 million in 2025.
  • Its last three reported values are $143.8 million in Q3 2025, -$22.1 million for Q2 2025, and -$79.6 million during Q1 2025.