Cass Information Systems (CASS) Cash from Operations (2019 - 2026)
Quarterly Cash from Operations fell 30.69% to 14456000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 31035000.0 through Mar 2026, down 36.35% year-over-year, with the annual reading at 37437000.0 for FY2025, 1.89% up from the prior year.
Cass Information Systems' Cash from Operations history spans 12 years, with the latest figure at 14456000.0 for Q1 2026.
- Cash from Operations came in at 14456000.0 for Q1 2026, 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.
- The 5-year median for Cash from Operations is 10809000.0 (2022), against an average of 10331235.29.
- Year-over-year, Cash from Operations tumbled 101.6% in 2024 and then skyrocketed 5681.31% in 2025.
- Cass Information Systems' Cash from Operations stood at 10809000.0 in 2022, then crashed by 44.31% to 6020000.0 in 2023, then surged by 172.84% to 16425000.0 in 2024, then crashed by 70.48% to 4848000.0 in 2025, then skyrocketed by 198.18% to 14456000.0 in 2026.
- Per Business Quant, the three most recent readings for CASS's Cash from Operations are 14456000.0 (Q1 2026), 4848000.0 (Q4 2025), and 11051000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 14.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.46 Mn |
| Mar 31, 2026 | 14.46 Mn |
| Dec 31, 2025 | 4.85 Mn |
| Dec 31, 2025 | 4.85 Mn |
| Sep 30, 2025 | 11.05 Mn |
| Sep 30, 2025 | 11.05 Mn |
| Jun 30, 2025 | 680,000.00 |
| Jun 30, 2025 | 680,000.00 |
| Mar 31, 2025 | 20.86 Mn |
| Mar 31, 2025 | 20.86 Mn |
| Dec 31, 2024 | 16.43 Mn |
| Dec 31, 2024 | 16.43 Mn |
| Sep 30, 2024 | -198,000.00 |
| Sep 30, 2024 | -198,000.00 |
| Jun 30, 2024 | 11.67 Mn |
| Jun 30, 2024 | 11.67 Mn |
| Mar 31, 2024 | 8.84 Mn |
| Mar 31, 2024 | 8.84 Mn |
| Dec 31, 2023 | 6.02 Mn |
| Dec 31, 2023 | 6.02 Mn |
| Sep 30, 2023 | 12.39 Mn |
| Sep 30, 2023 | 12.39 Mn |
| Jun 30, 2023 | 7.68 Mn |
| Jun 30, 2023 | 7.68 Mn |
| Mar 31, 2023 | 9.29 Mn |
| Mar 31, 2023 | 9.29 Mn |
| Dec 31, 2022 | 10.81 Mn |
| Dec 31, 2022 | 10.81 Mn |
| Sep 30, 2022 | 9.74 Mn |
| Sep 30, 2022 | 9.74 Mn |
| Jun 30, 2022 | 16.33 Mn |
| Jun 30, 2022 | 16.33 Mn |
| Mar 31, 2022 | 14.74 Mn |
| Mar 31, 2022 | 14.74 Mn |
| Dec 31, 2021 | 3.87 Mn |
| Dec 31, 2021 | 3.87 Mn |
| Sep 30, 2021 | 8.92 Mn |
| Sep 30, 2021 | 8.92 Mn |
| Jun 30, 2021 | 5.06 Mn |
| Jun 30, 2021 | 5.06 Mn |
| Mar 31, 2021 | 16.70 Mn |
| Mar 31, 2021 | 16.70 Mn |
| Dec 31, 2020 | 7.72 Mn |
| Dec 31, 2020 | 7.72 Mn |
| Sep 30, 2020 | 7.41 Mn |
| Sep 30, 2020 | 7.41 Mn |
| Jun 30, 2020 | 14.50 Mn |
| Jun 30, 2020 | 14.50 Mn |
| Mar 31, 2020 | 18.16 Mn |
| Mar 31, 2020 | 18.16 Mn |
| Dec 31, 2019 | 2.35 Mn |
| Dec 31, 2019 | 2.35 Mn |
| Sep 30, 2019 | 13.40 Mn |
| Sep 30, 2019 | 13.40 Mn |
| Jun 30, 2019 | 9.94 Mn |
| Jun 30, 2019 | 9.94 Mn |
| Mar 31, 2019 | 16.44 Mn |
| Mar 31, 2019 | 16.44 Mn |