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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 Investing Activities (2019 - 2025)

Cass Information Systems (CASS) has 11 years of Cash from Investing Activities data on record, last reported at $300000.0 in Q4 2024.

  • For Q4 2024, Cash from Investing Activities fell 99.67% year-over-year to $300000.0; the TTM value through Dec 2024 reached $4.0 million, down 98.61%, while the annual FY2024 figure was $4.0 million, 98.61% down from the prior year.
  • Cash from Investing Activities reached $300000.0 in Q4 2024 per CASS's latest filing, up from -$8.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $103.9 million in Q1 2023 and bottomed at -$252.5 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$29.5 million, with a median of -$19.8 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 7847.8% in 2020, then crashed 1124.77% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at $24.6 million in 2020, then plummeted by 1124.77% to -$252.5 million in 2021, then surged by 77.61% to -$56.5 million in 2022, then surged by 259.95% to $90.4 million in 2023, then plummeted by 99.67% to $300000.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $300000.0 in Q4 2024, -$8.3 million in Q3 2024, and $83.8 million in Q2 2024.