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.

• On a quarterly basis, Cash from Financing Activities rose 76.95% year-over-year to -$17.6 million in Q1 2026; TTM through Mar 2026 was $209.2 million, a 901.9% increase from a year earlier, with the FY2025 full-year figure at $150.4 million, up 323.76% from the prior year.
• Cash from Financing Activities retreated to -$17.6 million in Q1 2026 per CASS's latest filing, from $128.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $162.2 million in Q3 2022 and bottomed 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.
• Biggest YoY gain for Cash from Financing Activities was 717.35% in 2022; the steepest drop was 2024.69% in 2022.
• Year by year, Cash from Financing Activities stood at -$100.3 million in 2022, then sank by 31.88% to -$132.3 million in 2023, then soared by 174.93% to $99.1 million in 2024, then climbed by 29.07% to $128.0 million in 2025, then sank by 113.76% to -$17.6 million in 2026.
• Per Business Quant, the three latest CASS Cash from Financing Activities figures stand at -$17.6 million (Q1 2026), $128.0 million (Q4 2025), and $104.4 million (Q3 2025).