Cass Information Systems (CASS) Cash from Investing Activities (2011 - 2026)

Cass Information Systems' Cash from Investing Activities history runs 12 years deep, the most recent figure standing at -$144.9 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities fell 104.14% year-over-year to -$144.9 million; the TTM figure through Mar 2026 stood at -$219.1 million (down 4007.31% YoY), while the FY2025 annual figure was -$145.2 million, down 3144.88% from the prior year.
• Cash from Investing Activities was -$144.9 million for Q1 2026 at Cass Information Systems, down from $818000.0 in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $103.9 million in Q1 2023 to a low of -$201.1 million in Q1 2022.
• Historically, Cash from Investing Activities has averaged -$18.1 million across 5 years, with a median of $818000.0 in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 259.95% in 2023, then plunged 977.96% in 2025.
• A 5-year view of Cash from Investing Activities shows it stood at -$56.5 million in 2022, then surged by 259.95% to $90.4 million in 2023, then tumbled by 98.76% to $1.1 million in 2024, then dropped by 26.77% to $818000.0 in 2025, then sank by 17809.78% to -$144.9 million in 2026.
• The last three Cash from Investing Activities figures came in at -$144.9 million (Q1 2026), $818000.0 (Q4 2025), and -$96.0 million (Q3 2025), per Business Quant data.