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.

• In Q1 2026, Cash from Investing Activities fell 103.96% year-over-year to -$144.9 million; the TTM figure through Mar 2026 stood at -$219.0 million (down 3929.71% YoY), while the FY2025 annual figure was -$145.2 million, down 3144.88% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$144.9 million, down from $818000.0 in the prior quarter.
• The five-year high for Cash from Investing Activities was $103.9 million in Q1 2023, with the low 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.
• The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities surged 264.17% in 2023, then plunged 1038.32% in 2025.
• Cass Information Systems' Cash from Investing Activities stood at -$56.5 million in 2022, then soared by 264.17% to $92.8 million in 2023, then tumbled by 99.3% to $645000.0 in 2024, then gained by 26.82% to $818000.0 in 2025, then plunged by 17809.78% to -$144.9 million in 2026.
• Business Quant data shows CASS's Cash from Investing Activities at -$144.9 million in Q1 2026, $818000.0 in Q4 2025, and -$96.0 million in Q3 2025.