Cass Information Systems (CASS) Cash from Operations (2011 - 2026)
Cass Information Systems (CASS) posted Cash from Operations of $16.94 million for Q2 2026, compared with -$27,000 a year earlier and up 16.4% from the prior quarter.
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Analysis
Cass Information Systems (CASS) Cash from Operations (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at Cass Information Systems was $48.76 million, up 22.0% year-over-year; for FY2025, it came in at $38.81 million, down 0.4% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of -4.1% (FY2020 to FY2025).
- In prior years, Cass Information Systems' Cash from Operations was $38.95 million in FY2024 (+5.4%), $36.94 million in FY2023 (-28.4%), $51.61 million in FY2022 (+49.4%) and $34.55 million in FY2021 (-27.7%).
- The Q2 2026 figure stands as the highest quarterly Cash from Operations since Q1 2025.
- On a year-over-year basis, Cash from Operations increased in two of the last four quarters, with growth averaging 39.8%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2022, with growth of 223.0%; the weakest was Q4 2025, with a decline of 74.0%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $14.55 million (Q1 2026), $4.85 million (Q4 2025) and $12.42 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 49.17 Bn | 5.98 Bn | - | 197.31 Mn |
| 2 | PayPal Holdings | 45.28 Bn | 3.51 Bn | - | 1.98 Bn |
| 3 | Block | 44.18 Bn | 15.44 Bn | 3.17 Bn | 1.02 Bn |
| 4 | Iren | 31.11 Bn | 18.70 Bn | 103.89 Mn | 1.81 Bn |
| 5 | Corpay | 25.52 Bn | 15.72 Bn | - | 1.47 Bn |
| 6 | Fiserv | 24.03 Bn | 20.73 Bn | 2.90 Bn | 1.48 Bn |
| 7 | Global Payments | 21.72 Bn | 155.29 Mn | 2.03 Bn | 662.62 Mn |
| 8 | Bitmine Immersion Technologies | 15.32 Bn | 12.70 Bn | 40.81 Mn | 29.01 Mn |
| 9 | Guidewire Software | 11.69 Bn | 8.26 Bn | 269.68 Mn | 283.89 Mn |
| 10 | Cass Information Systems | 681.93 Mn | 453.45 Mn | - | 16.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.94 Mn |
| Mar 31, 2026 | 14.55 Mn |
| Dec 31, 2025 | 4.85 Mn |
| Sep 30, 2025 | 12.42 Mn |
| Jun 30, 2025 | -27,000.00 |
| Mar 31, 2025 | 21.57 Mn |
| Dec 31, 2024 | 18.63 Mn |
| Sep 30, 2024 | -198,000.00 |
| Jun 30, 2024 | 10.69 Mn |
| Mar 31, 2024 | 9.83 Mn |
| Dec 31, 2023 | 7.57 Mn |
| Sep 30, 2023 | 12.39 Mn |
| Jun 30, 2023 | 7.68 Mn |
| Mar 31, 2023 | 9.29 Mn |
| Dec 31, 2022 | 10.81 Mn |
| Sep 30, 2022 | 9.74 Mn |
| Jun 30, 2022 | 16.33 Mn |
| Mar 31, 2022 | 14.74 Mn |
| Dec 31, 2021 | 3.87 Mn |
| Sep 30, 2021 | 8.92 Mn |
API Access
Cass Information Systems Cash from Operations 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-operations&ticker=CASS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CASS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CASS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();