Cass Information Systems (CASS) Cash from Financing Activities (2011 - 2026)
Cass Information Systems (CASS) posted quarterly Cash from Financing Activities of -$17.6 million for Q1 2026, up 76.95% year-over-year from -$10.0 million in Q1 2025, and down 113.76% quarter-over-quarter from $128.0 million in Q4 2025.
Cass Information Systems (CASS) Cash from Financing Activities (2011 - 2026) Analysis & Trends
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 901.9% YoY), while the FY2025 annual figure was $150.4 million, up 323.76% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$17.6 million, down from $128.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $162.2 million in Q3 2022, with the low at -$137.1 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$7.2 million (2023), against an average of -$8.4 million.
- Peak annual rise in Cash from Financing Activities reached 717.35% in 2022, while the deepest fall reached 2024.69% in 2022.
- Cass Information Systems' Cash from Financing Activities stood at -$100.3 million in 2022, then slumped by 31.88% to -$132.3 million in 2023, then surged by 174.93% to $99.1 million in 2024, then advanced by 29.07% to $128.0 million in 2025, then slumped by 113.76% to -$17.6 million in 2026.
- Business Quant data shows CASS's Cash from Financing Activities at -$17.6 million in Q1 2026, $128.0 million in Q4 2025, and $104.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | -443.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.41 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -833.85 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 104.00 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | -91.02 Mn |
| 10 | Cass Information Systems | 722.30 Mn | 306.48 Mn | - | -74.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -74.05 Mn |
| Jun 30, 2026 | -74.05 Mn |
| Mar 31, 2026 | -17.61 Mn |
| Mar 31, 2026 | -17.61 Mn |
| Dec 31, 2025 | 127.97 Mn |
| Dec 31, 2025 | 127.97 Mn |
| Sep 30, 2025 | 104.45 Mn |
| Sep 30, 2025 | 104.45 Mn |
| Jun 30, 2025 | -5.64 Mn |
| Jun 30, 2025 | -5.64 Mn |
| Mar 31, 2025 | -76.39 Mn |
| Mar 31, 2025 | -76.39 Mn |
| Dec 31, 2024 | 99.15 Mn |
| Dec 31, 2024 | 99.15 Mn |
| Sep 30, 2024 | 19.50 Mn |
| Sep 30, 2024 | 19.50 Mn |
| Jun 30, 2024 | -68.34 Mn |
| Jun 30, 2024 | -68.34 Mn |
| Mar 31, 2024 | -117.52 Mn |
| Mar 31, 2024 | -117.52 Mn |