Cass Information Systems (CASS) Net Cash Flow (2019 - 2026)
Quarterly Net Cash Flow fell 17.01% to -$148.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $21.1 million through Mar 2026, down 36.51% year-over-year, with the annual reading at $42.6 million for FY2025, 276.72% up from the prior year.
Cass Information Systems' Net Cash Flow history spans 12 years, with the latest figure at -$148.0 million for Q1 2026.
- Net Cash Flow came in at -$148.0 million for Q1 2026, down from $114.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $138.0 million in Q3 2023 to a low of -$323.5 million in Q1 2022.
- The 5-year median for Net Cash Flow is $9.5 million (2023), against an average of -$16.0 million.
- Year-over-year, Net Cash Flow plummeted 2028.39% in 2024 and then surged 826.07% in 2025.
- Cass Information Systems' Net Cash Flow stood at -$146.1 million in 2022, then soared by 75.43% to -$35.9 million in 2023, then soared by 429.6% to $118.3 million in 2024, then fell by 3.63% to $114.0 million in 2025, then plummeted by 229.88% to -$148.0 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Net Cash Flow are -$148.0 million (Q1 2026), $114.0 million (Q4 2025), and $58.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 Mn |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | -148.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -148.02 Mn |
| Mar 31, 2026 | -148.02 Mn |
| Dec 31, 2025 | 113.97 Mn |
| Dec 31, 2025 | 113.97 Mn |
| Sep 30, 2025 | 58.87 Mn |
| Sep 30, 2025 | 58.87 Mn |
| Jun 30, 2025 | -3.70 Mn |
| Jun 30, 2025 | -3.70 Mn |
| Mar 31, 2025 | -126.50 Mn |
| Mar 31, 2025 | -126.50 Mn |
| Dec 31, 2024 | 118.26 Mn |
| Dec 31, 2024 | 118.26 Mn |
| Sep 30, 2024 | 6.36 Mn |
| Sep 30, 2024 | 6.36 Mn |
| Jun 30, 2024 | 35.15 Mn |
| Jun 30, 2024 | 35.15 Mn |
| Mar 31, 2024 | -183.89 Mn |
| Mar 31, 2024 | -183.89 Mn |
| Dec 31, 2023 | -35.88 Mn |
| Dec 31, 2023 | -35.88 Mn |
| Sep 30, 2023 | 137.96 Mn |
| Sep 30, 2023 | 137.96 Mn |
| Jun 30, 2023 | 60.00 Mn |
| Jun 30, 2023 | 60.00 Mn |
| Mar 31, 2023 | 9.54 Mn |
| Mar 31, 2023 | 9.54 Mn |
| Dec 31, 2022 | -146.05 Mn |
| Dec 31, 2022 | -146.05 Mn |
| Sep 30, 2022 | 85.76 Mn |
| Sep 30, 2022 | 85.76 Mn |
| Jun 30, 2022 | 69.79 Mn |
| Jun 30, 2022 | 69.79 Mn |
| Mar 31, 2022 | -323.48 Mn |
| Mar 31, 2022 | -323.48 Mn |
| Dec 31, 2021 | 14.62 Mn |
| Dec 31, 2021 | 14.62 Mn |
| Sep 30, 2021 | -121.27 Mn |
| Sep 30, 2021 | -121.27 Mn |
| Jun 30, 2021 | 21.92 Mn |
| Jun 30, 2021 | 21.92 Mn |
| Mar 31, 2021 | -70.87 Mn |
| Mar 31, 2021 | -70.87 Mn |
| Dec 31, 2020 | 231.08 Mn |
| Dec 31, 2020 | 231.08 Mn |
| Sep 30, 2020 | 207.31 Mn |
| Sep 30, 2020 | 207.31 Mn |
| Jun 30, 2020 | 68.95 Mn |
| Jun 30, 2020 | 68.95 Mn |
| Mar 31, 2020 | -40.76 Mn |
| Mar 31, 2020 | -40.76 Mn |
| Dec 31, 2019 | -18.78 Mn |
| Dec 31, 2019 | -18.78 Mn |
| Sep 30, 2019 | 39.23 Mn |
| Sep 30, 2019 | 39.23 Mn |
| Jun 30, 2019 | -841,000.00 |
| Jun 30, 2019 | -841,000.00 |
| Mar 31, 2019 | -46.58 Mn |
| Mar 31, 2019 | -46.58 Mn |