Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Income Statement
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Cass Information Systems (CASS) Net Cash Flow (2019 - 2025)

Cass Information Systems (CASS) has 11 years of Net Cash Flow data on record, last reported at $18.9 million in Q4 2024.

  • For Q4 2024, Net Cash Flow rose 152.63% year-over-year to $18.9 million; the TTM value through Dec 2024 reached -$119.4 million, down 169.58%, while the annual FY2024 figure was $42.9 million, 74.99% down from the prior year.
  • Net Cash Flow reached $18.9 million in Q4 2024 per CASS's latest filing, up from $11.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $231.1 million in Q4 2020 and bottomed at -$323.5 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $2.5 million, with a median of $16.8 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 8297.98% in 2020, then plummeted 2018.08% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $231.1 million in 2020, then crashed by 93.67% to $14.6 million in 2021, then plummeted by 1099.06% to -$146.1 million in 2022, then soared by 75.37% to -$36.0 million in 2023, then soared by 152.63% to $18.9 million in 2024.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $18.9 million in Q4 2024, $11.8 million in Q3 2024, and $32.8 million in Q2 2024.