Cass Information Systems (CASS) Cash from Operations (2011 - 2026)
Cass Information Systems (CASS) posted quarterly Cash from Operations of 14456000.0 for Q1 2026, down 30.69% year-over-year from 20858000.0 in Q1 2025, and up 198.12% quarter-over-quarter from 4849000.0 in Q4 2025.
Cass Information Systems (CASS) Cash from Operations (2011 - 2026) Analysis & Trends
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 32406000.0 (down 32.17% YoY), while the FY2025 annual figure was 38808000.0, up 5.62% from the prior year.
- Cash from Operations for Q1 2026 stood at 14456000.0, up from 4849000.0 in the prior quarter.
- The five-year high for Cash from Operations was 20858000.0 in Q1 2025, with the low at 1199000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 9954000.0 (2024), against an average of 10411882.35.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 109.67% in 2024, then surged 1241.37% in 2025.
- Cass Information Systems' Cash from Operations stood at 10809000.0 in 2022, then sank by 44.31% to 6020000.0 in 2023, then surged by 201.69% to 18162000.0 in 2024, then slumped by 73.3% to 4849000.0 in 2025, then jumped by 198.12% to 14456000.0 in 2026.
- Business Quant data shows CASS's Cash from Operations at 14456000.0 in Q1 2026, 4849000.0 in Q4 2025, and 13685000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Cass Information Systems | 722.30 Mn | 306.48 Mn | - | 16.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.94 Mn |
| Jun 30, 2026 | 16.94 Mn |
| 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 | 13.69 Mn |
| Sep 30, 2025 | 13.69 Mn |
| Jun 30, 2025 | -584,000.00 |
| Jun 30, 2025 | -584,000.00 |
| Mar 31, 2025 | 20.86 Mn |
| Mar 31, 2025 | 20.86 Mn |
| Dec 31, 2024 | 18.16 Mn |
| Dec 31, 2024 | 18.16 Mn |
| Sep 30, 2024 | -1.20 Mn |
| Sep 30, 2024 | -1.20 Mn |
| Jun 30, 2024 | 9.95 Mn |
| Jun 30, 2024 | 9.95 Mn |
| Mar 31, 2024 | 9.83 Mn |
| Mar 31, 2024 | 9.83 Mn |