Cass Information Systems CASS
NASDAQ CASS
$54.83 -2.84 (-4.92%)
At close: Oct 23, 2026 · 4:00 PM EDT

Cass Information Systems (CASS) Cash from Investing Activities (2011 - 2026)

Updated

Cass Information Systems (CASS) reported Cash from Investing Activities of $41.24 million for Q2 2026, up 97.4% from $20.89 million a year earlier.

Analysis

Cass Information Systems (CASS) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Cass Information Systems' Cash from Investing Activities came in at -$198.77 million; for FY2025, it was -$145.28 million.

  • By year, Cash from Investing Activities came in at $4.77 million in FY2024 (-98.3%), $287.05 million in FY2023, -$306.39 million in FY2022 and -$528.52 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Cash from Investing Activities since Q2 2024.
  • Year over year, Cash from Investing Activities gained in two of the last four quarters, with an average decline of 12.6%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$144.87 million (Q1 2026), $818,000 (Q4 2025) and -$95.96 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 PayPal Holdings 49.15 Bn 7.38 Bn - -2.89 Bn
2 Block 45.94 Bn 17.20 Bn 3.17 Bn -306.35 Mn
3 Coinbase Global 43.38 Bn 184.17 Mn - -261.49 Mn
4 Corpay 26.82 Bn 17.02 Bn - -47.66 Mn
5 Fiserv 26.51 Bn 23.21 Bn 2.90 Bn -258.00 Mn
6 Global Payments 22.01 Bn 453.00 Mn 2.03 Bn -263.51 Mn
7 Iren 18.95 Bn 6.55 Bn 103.89 Mn -2.11 Bn
8 Guidewire Software 15.50 Bn 12.06 Bn 269.68 Mn -2.57 Mn
9 Bitmine Immersion Technologies 12.97 Bn 10.35 Bn 40.81 Mn -2.36 Bn
10 Cass Information Systems 702.16 Mn 473.69 Mn - 41.24 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 41.24 Mn
Mar 31, 2026 -144.87 Mn
Dec 31, 2025 818,000.00
Sep 30, 2025 -95.96 Mn
Jun 30, 2025 20.89 Mn
Mar 31, 2025 -71.03 Mn
Dec 31, 2024 645,000.00
Sep 30, 2024 -8.43 Mn
Jun 30, 2024 84.53 Mn
Mar 31, 2024 -71.98 Mn
Dec 31, 2023 92.80 Mn
Sep 30, 2023 30.76 Mn
Jun 30, 2023 59.56 Mn
Mar 31, 2023 103.93 Mn
Dec 31, 2022 -56.53 Mn
Sep 30, 2022 -86.16 Mn
Jun 30, 2022 37.40 Mn
Mar 31, 2022 -201.10 Mn
Dec 31, 2021 -252.48 Mn
Sep 30, 2021 -150.04 Mn
API Access

Cass Information Systems Cash from Investing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=CASS&period=max&api_key=YOUR_API_KEY