Cass Information Systems (CASS) Net Cash Flow (2011 - 2026)
Cass Information Systems (CASS) posted quarterly Net Cash Flow of -$148.0 million for Q1 2026, down 16.95% year-over-year from -$178.2 million in Q1 2025, and down 210.76% quarter-over-quarter from $133.6 million in Q4 2025.
Cass Information Systems (CASS) Net Cash Flow (2011 - 2026) Analysis & Trends
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 16.95% year-over-year to -$148.0 million; the TTM figure through Mar 2026 stood at $22.6 million (down 17.72% YoY), while the FY2025 annual figure was $44.0 million, up 271.29% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$148.0 million, down from $133.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $138.0 million in Q3 2023, with the low 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.
- Peak annual rise in Net Cash Flow reached 452.18% in 2024, while the deepest fall reached 1984.07% in 2024.
- Cass Information Systems' Net Cash Flow stood at -$146.1 million in 2022, then jumped by 77.07% to -$33.5 million in 2023, then jumped by 452.18% to $118.0 million in 2024, then rose by 13.29% to $133.6 million in 2025, then plunged by 210.76% to -$148.0 million in 2026.
- Business Quant data shows CASS's Net Cash Flow at -$148.0 million in Q1 2026, $133.6 million in Q4 2025, and $22.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.79 Bn | 81.50 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.76 Bn | 65.59 Bn | - | - |
| 3 | Copart | 31.81 Bn | 28.46 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.21 Bn | 19.80 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.10 Bn | 15.57 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.65 Bn | 15.16 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.15 Bn | 14.72 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Cass Information Systems | 720.64 Mn | 304.82 Mn | - | -15.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.87 Mn |
| Jun 30, 2026 | -15.87 Mn |
| Mar 31, 2026 | -148.02 Mn |
| Mar 31, 2026 | -148.02 Mn |
| Dec 31, 2025 | 133.64 Mn |
| Dec 31, 2025 | 133.64 Mn |
| Sep 30, 2025 | 22.17 Mn |
| Sep 30, 2025 | 22.17 Mn |
| Jun 30, 2025 | 14.76 Mn |
| Jun 30, 2025 | 14.76 Mn |
| Mar 31, 2025 | -126.56 Mn |
| Mar 31, 2025 | -126.56 Mn |
| Dec 31, 2024 | 117.96 Mn |
| Dec 31, 2024 | 117.96 Mn |
| Sep 30, 2024 | 9.87 Mn |
| Sep 30, 2024 | 9.87 Mn |
| Jun 30, 2024 | 26.15 Mn |
| Jun 30, 2024 | 26.15 Mn |
| Mar 31, 2024 | -179.67 Mn |
| Mar 31, 2024 | -179.67 Mn |