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Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Cass Information Systems (CASS) Cash from Financing Activities (2019 - 2025)

Cass Information Systems (CASS) has 11 years of Cash from Financing Activities data on record, last reported at $19.6 million in Q3 2024.

  • For Q3 2024, Cash from Financing Activities fell 79.37% year-over-year to $19.6 million; the TTM value through Sep 2024 reached -$296.2 million, down 154.37%, while the annual FY2023 figure was -$150.1 million, 153.48% down from the prior year.
  • Cash from Financing Activities reached $19.6 million in Q3 2024 per CASS's latest filing, up from -$60.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $263.2 million in Q4 2021 and bottomed at -$137.1 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is $22.6 million, with a median of $16.1 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1054.55% in 2020, then crashed 2024.69% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $198.7 million in 2020, then surged by 32.47% to $263.2 million in 2021, then tumbled by 138.11% to -$100.3 million in 2022, then crashed by 33.51% to -$134.0 million in 2023, then soared by 114.6% to $19.6 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $19.6 million in Q3 2024, -$60.9 million in Q2 2024, and -$120.9 million in Q1 2024.