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.

• On a quarterly basis, Net Cash Flow fell 16.95% year-over-year to -$148.0 million in Q1 2026; TTM through Mar 2026 was $22.6 million, a 17.72% decrease from a year earlier, with the FY2025 full-year figure at $44.0 million, up 271.29% from the prior year.
• Net Cash Flow declined to -$148.0 million in Q1 2026 per CASS's latest filing, from $133.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $138.0 million in Q3 2023 and bottomed at -$323.5 million in Q1 2022.
• The 5-year median for Net Cash Flow is $14.8 million (2025), against an average of -$15.9 million.
• Biggest YoY gain for Net Cash Flow was 452.18% in 2024; the steepest drop was 1984.07% in 2024.
• Year by year, Net Cash Flow stood at -$146.1 million in 2022, then surged by 77.07% to -$33.5 million in 2023, then surged by 452.18% to $118.0 million in 2024, then gained by 13.29% to $133.6 million in 2025, then tumbled by 210.76% to -$148.0 million in 2026.
• Per Business Quant, the three latest CASS Net Cash Flow figures stand at -$148.0 million (Q1 2026), $133.6 million (Q4 2025), and $22.2 million (Q3 2025).