Balance Sheet
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 CompensationShares Repurchased
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Cass Information Systems (CASS) Cash from Investing Activities (2019 - 2025)

Historic Cash from Investing Activities for Cass Information Systems (CASS) over the last 12 years, with Q3 2025 value amounting to -$96.0 million.

  • Cass Information Systems' Cash from Investing Activities fell 103831.55% to -$96.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$146.3 million, marking a year-over-year decrease of 25471.65%. This contributed to the annual value of $4.0 million for FY2024, which is 9861.2% down from last year.
  • Per Cass Information Systems' latest filing, its Cash from Investing Activities stood at -$96.0 million for Q3 2025, which was down 103831.55% from $20.9 million recorded in Q2 2025.
  • In the past 5 years, Cass Information Systems' Cash from Investing Activities ranged from a high of $103.9 million in Q1 2023 and a low of -$252.5 million during Q4 2021
  • Moreover, its 5-year median value for Cash from Investing Activities was -$31.3 million (2021), whereas its average is -$36.4 million.
  • In the last 5 years, Cass Information Systems' Cash from Investing Activities tumbled by 112477.47% in 2021 and then surged by 25994.8% in 2023.
  • Cass Information Systems' Cash from Investing Activities (Quarter) stood at -$252.5 million in 2021, then skyrocketed by 77.61% to -$56.5 million in 2022, then skyrocketed by 259.95% to $90.4 million in 2023, then plummeted by 100.19% to -$172000.0 in 2024, then plummeted by 55690.7% to -$96.0 million in 2025.
  • Its last three reported values are -$96.0 million in Q3 2025, $20.9 million for Q2 2025, and -$71.0 million during Q1 2025.