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.

• On a quarterly basis, Change in Cash fell 14.62% year-over-year to -$147.9 million in Q1 2026; TTM through Mar 2026 was $23.7 million, a 15.08% decrease from a year earlier, with the FY2025 full-year figure at $42.5 million, up 287.07% from the prior year.
• Change in Cash eased to -$147.9 million in Q1 2026 per CASS's latest filing, from $133.6 million in the prior quarter.
• Across five years, Change in Cash topped out at $138.0 million in Q3 2023 and bottomed 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.
• Across the five-year window, Change in Cash slumped 1984.07% in 2024 and surged 492.61% in 2025, its largest moves.
• Year by year, Change in Cash 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 sank by 210.69% to -$147.9 million in 2026.
• Per Business Quant, the three latest CASS Change in Cash figures stand at -$147.9 million (Q1 2026), $133.6 million (Q4 2025), and $40.5 million (Q3 2025).