Cass Information Systems (CASS) Change in Cash (2011 - 2026)
Cass Information Systems (CASS) posted quarterly Change in Cash of -$147.9 million for Q1 2026, down 14.62% year-over-year from -$173.3 million in Q1 2025, and down 210.69% quarter-over-quarter from $133.6 million in Q4 2025.
Cass Information Systems (CASS) Change in Cash (2011 - 2026) Analysis & Trends
Cass Information Systems' Change in Cash history runs 12 years deep, the most recent figure standing at -$147.9 million for Q1 2026.
- In Q1 2026, Change in Cash fell 14.62% year-over-year to -$147.9 million; the TTM figure through Mar 2026 stood at $23.7 million (down 15.08% YoY), while the FY2025 annual figure was $42.5 million, up 287.07% from the prior year.
- Change in Cash for Q1 2026 stood at -$147.9 million, down from $133.6 million in the prior quarter.
- The five-year high for Change in Cash was $138.0 million in Q3 2023, with the low at -$323.5 million in Q1 2022.
- The 5-year median for Change in Cash is $9.5 million (2023), against an average of -$15.9 million.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 1984.07% in 2024, then surged 492.61% in 2025.
- Cass Information Systems' Change in Cash stood at -$146.1 million in 2022, then surged by 75.37% to -$36.0 million in 2023, then soared by 431.34% to $119.2 million in 2024, then advanced by 12.14% to $133.6 million in 2025, then slumped by 210.69% to -$147.9 million in 2026.
- Business Quant data shows CASS's Change in Cash at -$147.9 million in Q1 2026, $133.6 million in Q4 2025, and $40.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -431.59 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -203.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 65.08 Mn |
| 10 | Cass Information Systems | 722.30 Mn | 306.48 Mn | - | -15.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.87 Mn |
| Mar 31, 2026 | -147.93 Mn |
| Dec 31, 2025 | 133.63 Mn |
| Sep 30, 2025 | 40.47 Mn |
| Jun 30, 2025 | -2.51 Mn |
| Mar 31, 2025 | -129.05 Mn |
| Dec 31, 2024 | 119.17 Mn |
| Sep 30, 2024 | 6.83 Mn |
| Jun 30, 2024 | 30.92 Mn |
| Mar 31, 2024 | -179.67 Mn |
| Dec 31, 2023 | -35.97 Mn |
| Sep 30, 2023 | 137.96 Mn |
| Jun 30, 2023 | 60.00 Mn |
| Mar 31, 2023 | 9.54 Mn |
| Dec 31, 2022 | -146.05 Mn |
| Sep 30, 2022 | 85.76 Mn |
| Jun 30, 2022 | 69.79 Mn |
| Mar 31, 2022 | -323.48 Mn |
| Dec 31, 2021 | 14.62 Mn |
| Sep 30, 2021 | -121.27 Mn |