Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Cass Information Systems (CASS) Change in Cash (2019 - 2025)

Cass Information Systems (CASS) has 11 years of Change in Cash data on record, last reported at $6.8 million in Q3 2024.

  • For Q3 2024, Change in Cash fell 95.05% year-over-year to $6.8 million; the TTM value through Sep 2024 reached -$177.9 million, down 160.66%, while the annual FY2023 figure was $171.5 million, N/A changed from the prior year.
  • Change in Cash reached $6.8 million in Q3 2024 per CASS's latest filing, down from $30.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $207.3 million in Q3 2020 and bottomed at -$323.5 million in Q1 2022.
  • Average Change in Cash over 5 years is -$3.4 million, with a median of $14.6 million recorded in 2021.
  • Peak YoY movement for Change in Cash: skyrocketed 8297.98% in 2020, then crashed 1984.07% in 2024.
  • A 5-year view of Change in Cash shows it stood at $207.3 million in 2020, then tumbled by 92.95% to $14.6 million in 2021, then soared by 486.63% to $85.8 million in 2022, then crashed by 141.94% to -$36.0 million in 2023, then soared by 118.99% to $6.8 million in 2024.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $6.8 million in Q3 2024, $30.9 million in Q2 2024, and -$179.7 million in Q1 2024.