Cass Information Systems (CASS) Change in Cash (2011 - 2026)

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 was -$147.9 million for Q1 2026 at Cass Information Systems, down from $133.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $138.0 million in Q3 2023 to a low of -$323.5 million in Q1 2022.
• Historically, Change in Cash has averaged -$15.9 million across 5 years, with a median of $9.5 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Change in Cash slumped 1984.07% in 2024, then soared 492.61% in 2025.
• A 5-year view of Change in Cash shows it stood at -$146.1 million in 2022, then soared by 75.37% to -$36.0 million in 2023, then jumped by 431.34% to $119.2 million in 2024, then climbed by 12.14% to $133.6 million in 2025, then tumbled by 210.69% to -$147.9 million in 2026.
• The last three Change in Cash figures came in at -$147.9 million (Q1 2026), $133.6 million (Q4 2025), and $40.5 million (Q3 2025), per Business Quant data.