Cass Information Systems (CASS) Cash from Investing Activities (2019 - 2026)
Quarterly Cash from Investing Activities fell 104.14% to -$144.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$219.1 million through Mar 2026, down 4007.31% year-over-year, with the annual reading at -$145.2 million for FY2025, 3144.88% down from the prior year.
Cass Information Systems' Cash from Investing Activities history spans 12 years, with the latest figure at -$144.9 million for Q1 2026.
- Cash from Investing Activities came in at -$144.9 million for Q1 2026, 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.
- The 5-year median for Cash from Investing Activities is $818000.0 (2025), against an average of -$18.1 million.
- Year-over-year, Cash from Investing Activities soared 259.95% in 2023 and then crashed 977.96% in 2025.
- Cass Information Systems' Cash from Investing Activities stood at -$56.5 million in 2022, then skyrocketed by 259.95% to $90.4 million in 2023, then tumbled by 98.76% to $1.1 million in 2024, then fell by 26.77% to $818000.0 in 2025, then plummeted by 17809.78% to -$144.9 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Cash from Investing Activities are -$144.9 million (Q1 2026), $818000.0 (Q4 2025), and -$96.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing 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 | -101.07 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -57.69 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -61.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.72 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | -78.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -162.80 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -18.00 Mn |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | -144.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -144.87 Mn |
| Mar 31, 2026 | -144.87 Mn |
| Dec 31, 2025 | 818,000.00 |
| Dec 31, 2025 | 818,000.00 |
| Sep 30, 2025 | -95.96 Mn |
| Sep 30, 2025 | -95.96 Mn |
| Jun 30, 2025 | 20.93 Mn |
| Jun 30, 2025 | 20.93 Mn |
| Mar 31, 2025 | -70.96 Mn |
| Mar 31, 2025 | -70.96 Mn |
| Dec 31, 2024 | 1.12 Mn |
| Dec 31, 2024 | 1.12 Mn |
| Sep 30, 2024 | -8.90 Mn |
| Sep 30, 2024 | -8.90 Mn |
| Jun 30, 2024 | 84.36 Mn |
| Jun 30, 2024 | 84.36 Mn |
| Mar 31, 2024 | -71.80 Mn |
| Mar 31, 2024 | -71.80 Mn |
| Dec 31, 2023 | 90.42 Mn |
| Dec 31, 2023 | 90.42 Mn |
| Sep 30, 2023 | 30.76 Mn |
| Sep 30, 2023 | 30.76 Mn |
| Jun 30, 2023 | 59.56 Mn |
| Jun 30, 2023 | 59.56 Mn |
| Mar 31, 2023 | 103.93 Mn |
| Mar 31, 2023 | 103.93 Mn |
| Dec 31, 2022 | -56.53 Mn |
| Dec 31, 2022 | -56.53 Mn |
| Sep 30, 2022 | -86.16 Mn |
| Sep 30, 2022 | -86.16 Mn |
| Jun 30, 2022 | 37.40 Mn |
| Jun 30, 2022 | 37.40 Mn |
| Mar 31, 2022 | -201.10 Mn |
| Mar 31, 2022 | -201.10 Mn |
| Dec 31, 2021 | -252.48 Mn |
| Dec 31, 2021 | -252.48 Mn |
| Sep 30, 2021 | -150.04 Mn |
| Sep 30, 2021 | -150.04 Mn |
| Jun 30, 2021 | -31.30 Mn |
| Jun 30, 2021 | -31.30 Mn |
| Mar 31, 2021 | -94.70 Mn |
| Mar 31, 2021 | -94.70 Mn |
| Dec 31, 2020 | 24.64 Mn |
| Dec 31, 2020 | 24.64 Mn |
| Sep 30, 2020 | 33.22 Mn |
| Sep 30, 2020 | 33.22 Mn |
| Jun 30, 2020 | -50.38 Mn |
| Jun 30, 2020 | -50.38 Mn |
| Mar 31, 2020 | -51.38 Mn |
| Mar 31, 2020 | -51.38 Mn |
| Dec 31, 2019 | -318,000.00 |
| Dec 31, 2019 | -318,000.00 |
| Sep 30, 2019 | -6.54 Mn |
| Sep 30, 2019 | -6.54 Mn |
| Jun 30, 2019 | -42.29 Mn |
| Jun 30, 2019 | -42.29 Mn |
| Mar 31, 2019 | -26.61 Mn |
| Mar 31, 2019 | -26.61 Mn |