Cass Information Systems (CASS) Cash from Financing Activities (2019 - 2026)
Quarterly Cash from Financing Activities rose 76.95% to -$17.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $209.2 million through Mar 2026, up 1091.27% year-over-year, with the annual reading at $150.4 million for FY2025, 329.1% up from the prior year.
Cass Information Systems' Cash from Financing Activities history spans 12 years, with the latest figure at -$17.6 million for Q1 2026.
- Cash from Financing Activities came in at -$17.6 million for Q1 2026, down from $108.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $162.2 million in Q3 2022 to a low of -$137.1 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is -$17.6 million (2026), against an average of -$8.3 million.
- Year-over-year, Cash from Financing Activities tumbled 2024.69% in 2022 and then surged 830.19% in 2025.
- Cass Information Systems' Cash from Financing Activities stood at -$100.3 million in 2022, then crashed by 31.88% to -$132.3 million in 2023, then soared by 176.12% to $100.7 million in 2024, then rose by 7.54% to $108.3 million in 2025, then crashed by 116.26% to -$17.6 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Cash from Financing Activities are -$17.6 million (Q1 2026), $108.3 million (Q4 2025), and $143.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | -17.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.61 Mn |
| Mar 31, 2026 | -17.61 Mn |
| Dec 31, 2025 | 108.30 Mn |
| Dec 31, 2025 | 108.30 Mn |
| Sep 30, 2025 | 143.78 Mn |
| Sep 30, 2025 | 143.78 Mn |
| Jun 30, 2025 | -25.31 Mn |
| Jun 30, 2025 | -25.31 Mn |
| Mar 31, 2025 | -76.39 Mn |
| Mar 31, 2025 | -76.39 Mn |
| Dec 31, 2024 | 100.71 Mn |
| Dec 31, 2024 | 100.71 Mn |
| Sep 30, 2024 | 15.46 Mn |
| Sep 30, 2024 | 15.46 Mn |
| Jun 30, 2024 | -60.88 Mn |
| Jun 30, 2024 | -60.88 Mn |
| Mar 31, 2024 | -120.93 Mn |
| Mar 31, 2024 | -120.93 Mn |
| Dec 31, 2023 | -132.32 Mn |
| Dec 31, 2023 | -132.32 Mn |
| Sep 30, 2023 | 94.81 Mn |
| Sep 30, 2023 | 94.81 Mn |
| Jun 30, 2023 | -7.24 Mn |
| Jun 30, 2023 | -7.24 Mn |
| Mar 31, 2023 | -103.68 Mn |
| Mar 31, 2023 | -103.68 Mn |
| Dec 31, 2022 | -100.33 Mn |
| Dec 31, 2022 | -100.33 Mn |
| Sep 30, 2022 | 162.18 Mn |
| Sep 30, 2022 | 162.18 Mn |
| Jun 30, 2022 | 16.06 Mn |
| Jun 30, 2022 | 16.06 Mn |
| Mar 31, 2022 | -137.12 Mn |
| Mar 31, 2022 | -137.12 Mn |
| Dec 31, 2021 | 263.24 Mn |
| Dec 31, 2021 | 263.24 Mn |
| Sep 30, 2021 | 19.84 Mn |
| Sep 30, 2021 | 19.84 Mn |
| Jun 30, 2021 | 48.17 Mn |
| Jun 30, 2021 | 48.17 Mn |
| Mar 31, 2021 | 7.12 Mn |
| Mar 31, 2021 | 7.12 Mn |
| Dec 31, 2020 | 198.72 Mn |
| Dec 31, 2020 | 198.72 Mn |
| Sep 30, 2020 | 166.69 Mn |
| Sep 30, 2020 | 166.69 Mn |
| Jun 30, 2020 | 104.83 Mn |
| Jun 30, 2020 | 104.83 Mn |
| Mar 31, 2020 | -7.55 Mn |
| Mar 31, 2020 | -7.55 Mn |
| Dec 31, 2019 | -20.82 Mn |
| Dec 31, 2019 | -20.82 Mn |
| Sep 30, 2019 | 32.37 Mn |
| Sep 30, 2019 | 32.37 Mn |
| Jun 30, 2019 | 31.51 Mn |
| Jun 30, 2019 | 31.51 Mn |
| Mar 31, 2019 | -36.41 Mn |
| Mar 31, 2019 | -36.41 Mn |