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.

• On a quarterly basis, Cash from Investing Activities fell 103.96% year-over-year to -$144.9 million in Q1 2026; TTM through Mar 2026 was -$219.0 million, a 3929.71% decrease from a year earlier, with the FY2025 full-year figure at -$145.2 million, down 3144.88% from the prior year.
• Cash from Investing Activities declined to -$144.9 million in Q1 2026 per CASS's latest filing, from $818000.0 in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $103.9 million in Q1 2023 and bottomed at -$201.1 million in Q1 2022.
• The 5-year median for Cash from Investing Activities is $645000.0 (2024), against an average of -$17.9 million.
• Across the five-year window, Cash from Investing Activities surged 264.17% in 2023 and sank 1038.32% in 2025, its largest moves.
• Year by year, Cash from Investing Activities stood at -$56.5 million in 2022, then jumped by 264.17% to $92.8 million in 2023, then slumped by 99.3% to $645000.0 in 2024, then advanced by 26.82% to $818000.0 in 2025, then tumbled by 17809.78% to -$144.9 million in 2026.
• Per Business Quant, the three latest CASS Cash from Investing Activities figures stand at -$144.9 million (Q1 2026), $818000.0 (Q4 2025), and -$96.0 million (Q3 2025).