Cass Information Systems (CASS) Free Cash Flow (2011 - 2026)
Cass Information Systems (CASS) posted quarterly Free Cash Flow of $12.6 million for Q1 2026, down 31.3% year-over-year from $18.3 million in Q1 2025, and up 203.99% quarter-over-quarter from $4.1 million in Q4 2025.
Cass Information Systems (CASS) Free Cash Flow (2011 - 2026) Analysis & Trends
Cass Information Systems' Free Cash Flow history runs 12 years deep, the most recent figure standing at $12.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 31.3% year-over-year to $12.6 million; the TTM figure through Mar 2026 stood at $27.4 million (down 31.75% YoY), while the FY2025 annual figure was $33.1 million, up 17.4% from the prior year.
- Free Cash Flow for Q1 2026 stood at $12.6 million, up from $4.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $18.3 million in Q1 2025, with the low at -$3.2 million in Q3 2024.
- The 5-year median for Free Cash Flow is $8.9 million (2022), against an average of $8.4 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 134.31% in 2024, then surged 491.37% in 2025.
- Cass Information Systems' Free Cash Flow stood at $9.2 million in 2022, then tumbled by 62.64% to $3.4 million in 2023, then surged by 422.11% to $18.0 million in 2024, then sank by 77.01% to $4.1 million in 2025, then soared by 203.99% to $12.6 million in 2026.
- Business Quant data shows CASS's Free Cash Flow at $12.6 million in Q1 2026, $4.1 million in Q4 2025, and $12.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 503.31 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 426.96 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 63.60 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 152.47 Mn |
| 10 | Cass Information Systems | 722.30 Mn | 306.48 Mn | - | 13.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.84 Mn |
| Jun 30, 2026 | 13.84 Mn |
| Mar 31, 2026 | 12.56 Mn |
| Mar 31, 2026 | 12.56 Mn |
| Dec 31, 2025 | 4.13 Mn |
| Dec 31, 2025 | 4.13 Mn |
| Sep 30, 2025 | 12.65 Mn |
| Sep 30, 2025 | 12.65 Mn |
| Jun 30, 2025 | -1.93 Mn |
| Jun 30, 2025 | -1.93 Mn |
| Mar 31, 2025 | 18.29 Mn |
| Mar 31, 2025 | 18.29 Mn |
| Dec 31, 2024 | 17.97 Mn |
| Dec 31, 2024 | 17.97 Mn |
| Sep 30, 2024 | -3.23 Mn |
| Sep 30, 2024 | -3.23 Mn |
| Jun 30, 2024 | 7.15 Mn |
| Jun 30, 2024 | 7.15 Mn |
| Mar 31, 2024 | 6.34 Mn |
| Mar 31, 2024 | 6.34 Mn |