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.

• On a quarterly basis, Cash from Operations fell 30.69% year-over-year to 14456000.0 in Q1 2026; TTM through Mar 2026 was 32406000.0, a 32.17% decrease from a year earlier, with the FY2025 full-year figure at 38808000.0, up 5.62% from the prior year.
• Cash from Operations rose to 14456000.0 in Q1 2026 per CASS's latest filing, from 4849000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 20858000.0 in Q1 2025 and bottomed at 1199000.0 in Q3 2024.
• The 5-year median for Cash from Operations is 9954000.0 (2024), against an average of 10411882.35.
• Across the five-year window, Cash from Operations plunged 109.67% in 2024 and surged 1241.37% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 10809000.0 in 2022, then plunged by 44.31% to 6020000.0 in 2023, then soared by 201.69% to 18162000.0 in 2024, then sank by 73.3% to 4849000.0 in 2025, then surged by 198.12% to 14456000.0 in 2026.
• Per Business Quant, the three latest CASS Cash from Operations figures stand at 14456000.0 (Q1 2026), 4849000.0 (Q4 2025), and 13685000.0 (Q3 2025).