Cass Information Systems (CASS) Net Cash Flow (2011 - 2026)
Cass Information Systems (CASS) recorded Net Cash Flow of -$15.87 million in Q2 2026, compared with -$1.25 million a year earlier.
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Analysis
Cass Information Systems (CASS) Net Cash Flow (2011 - 2026) Analysis & Trends
On a TTM basis, Cass Information Systems' Net Cash Flow came in at $30.08 million as of Jun 30, 2026; for FY2025, it came in at $63.58 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of -32.9% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at -$23.49 million in FY2024, $173.91 million in FY2023, -$313.99 million in FY2022 and -$155.6 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$323.48 million in Q1 2022 to $137.96 million in Q3 2023 over the past five years.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 454.2% in Q3 2025, against a decline of 93.7% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at -$147.93 million (Q1 2026), $133.64 million (Q4 2025) and $60.24 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 50.12 Bn | 6.93 Bn | - | -2.77 Bn |
| 2 | PayPal Holdings | 46.45 Bn | 4.68 Bn | - | -499.00 Mn |
| 3 | Block | 44.49 Bn | 15.75 Bn | 3.17 Bn | -643.27 Mn |
| 4 | Iren | 31.49 Bn | 19.08 Bn | 103.89 Mn | 5.41 Bn |
| 5 | Corpay | 25.78 Bn | 15.98 Bn | - | 1.42 Bn |
| 6 | Fiserv | 24.12 Bn | 20.82 Bn | 2.90 Bn | -235.00 Mn |
| 7 | Global Payments | 22.15 Bn | 588.57 Mn | 2.03 Bn | -434.74 Mn |
| 8 | Bitmine Immersion Technologies | 15.50 Bn | 12.88 Bn | 40.81 Mn | -539.25 Mn |
| 9 | Guidewire Software | 11.68 Bn | 8.25 Bn | 269.68 Mn | 80.89 Mn |
| 10 | Cass Information Systems | 686.92 Mn | 458.45 Mn | - | -15.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.87 Mn |
| Mar 31, 2026 | -147.93 Mn |
| Dec 31, 2025 | 133.64 Mn |
| Sep 30, 2025 | 60.24 Mn |
| Jun 30, 2025 | -1.25 Mn |
| Mar 31, 2025 | -129.05 Mn |
| Dec 31, 2024 | 118.42 Mn |
| Sep 30, 2024 | 10.87 Mn |
| Jun 30, 2024 | 30.30 Mn |
| Mar 31, 2024 | -183.08 Mn |
| Dec 31, 2023 | -33.58 Mn |
| Sep 30, 2023 | 137.96 Mn |
| Jun 30, 2023 | 60.00 Mn |
| Mar 31, 2023 | 9.54 Mn |
| Dec 31, 2022 | -146.05 Mn |
| Sep 30, 2022 | 85.76 Mn |
| Jun 30, 2022 | 69.79 Mn |
| Mar 31, 2022 | -323.48 Mn |
| Dec 31, 2021 | 14.62 Mn |
| Sep 30, 2021 | -121.27 Mn |
API Access
Cass Information Systems Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CASS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CASS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CASS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();