Cass Information Systems (CASS) Cash from Operations (2011 - 2026)

Cass Information Systems' Cash from Operations history runs 12 years deep, the most recent figure standing at 14456000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 30.69% year-over-year to 14456000.0; the TTM figure through Mar 2026 stood at 31035000.0 (down 36.35% YoY), while the FY2025 annual figure was 37437000.0, up 1.89% from the prior year.
• Cash from Operations was 14456000.0 for Q1 2026 at Cass Information Systems, up from 4848000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 20858000.0 in Q1 2025 to a low of 198000.0 in Q3 2024.
• Historically, Cash from Operations has averaged 10331235.29 across 5 years, with a median of 10809000.0 in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 101.6% in 2024, then surged 5681.31% in 2025.
• A 5-year view of Cash from Operations shows it stood at 10809000.0 in 2022, then slumped by 44.31% to 6020000.0 in 2023, then soared by 172.84% to 16425000.0 in 2024, then tumbled by 70.48% to 4848000.0 in 2025, then surged by 198.18% to 14456000.0 in 2026.
• The last three Cash from Operations figures came in at 14456000.0 (Q1 2026), 4848000.0 (Q4 2025), and 11051000.0 (Q3 2025), per Business Quant data.