Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cass Information Systems (CASS) Cash from Investing Activities (2019 - 2025)

Cass Information Systems has reported Cash from Investing Activities over the past 11 years, most recently at $818000.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $818000.0 for Q4 2025, up 26.82% from a year ago — trailing twelve months through Dec 2025 was -$145.2 million (down 3144.88% YoY), and the annual figure for FY2025 was -$145.2 million, down 3144.88%.
  • Cash from Investing Activities for Q4 2025 was $818000.0 at Cass Information Systems, up from -$96.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CASS hit a ceiling of $103.9 million in Q1 2023 and a floor of -$252.5 million in Q4 2021.
  • Median Cash from Investing Activities over the past 5 years was -$19.9 million (2021), compared with a mean of -$34.5 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1124.77% in 2021 and later soared 259.95% in 2023.
  • Cass Information Systems' Cash from Investing Activities stood at -$252.5 million in 2021, then soared by 77.61% to -$56.5 million in 2022, then soared by 259.95% to $90.4 million in 2023, then plummeted by 99.29% to $645000.0 in 2024, then rose by 26.82% to $818000.0 in 2025.
  • The last three reported values for Cash from Investing Activities were $818000.0 (Q4 2025), -$96.0 million (Q3 2025), and $20.9 million (Q2 2025) per Business Quant data.