Cass Information Systems (CASS) Net Cash Flow (2011 - 2026)

Cass Information Systems' Net Cash Flow history runs 12 years deep, the most recent figure standing at -$148.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 17.01% year-over-year to -$148.0 million; the TTM figure through Mar 2026 stood at $21.1 million (down 36.51% YoY), while the FY2025 annual figure was $42.6 million, up 276.72% from the prior year.
• Net Cash Flow was -$148.0 million for Q1 2026 at Cass Information Systems, 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.
• Historically, Net Cash Flow has averaged -$16.0 million across 5 years, with a median of $9.5 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 2028.39% in 2024, then soared 826.07% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$146.1 million in 2022, then jumped by 75.43% to -$35.9 million in 2023, then jumped by 429.6% to $118.3 million in 2024, then retreated by 3.63% to $114.0 million in 2025, then plunged by 229.88% to -$148.0 million in 2026.
• The last three Net Cash Flow figures came in at -$148.0 million (Q1 2026), $114.0 million (Q4 2025), and $58.9 million (Q3 2025), per Business Quant data.