Cass Information Systems (CASS) Other financing activities (2019 - 2025)
Quarterly Other financing activities fell 215.01% to -$18.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$18.2 million through Mar 2026, down 1019.65% year-over-year, with the annual reading at -$19.7 million for FY2025, 1355.75% down from the prior year.
Cass Information Systems' Other financing activities history spans 9 years, with the latest figure at -$18.2 million for Q3 2025.
- Other financing activities came in at -$18.2 million for Q3 2025, down from $27000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $5.9 million in Q2 2024 to a low of -$18.2 million in Q3 2025.
- The 5-year median for Other financing activities is -$42000.0 (2022), against an average of -$1.1 million.
- The largest YoY upside for Other financing activities was 9134.38% in 2024 against a maximum downside of 9006.15% in 2024.
- Cass Information Systems' Other financing activities stood at $25000.0 in 2021, then crashed by 268.0% to -$42000.0 in 2022, then crashed by 1809.52% to -$802000.0 in 2023, then surged by 513.34% to $3.3 million in 2024, then crashed by 650.11% to -$18.2 million in 2025.
- Per Business Quant, the three most recent readings for CASS's Other financing activities are -$18.2 million (Q3 2025), $27000.0 (Q2 2025), and -$1.5 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -18.24 Mn |
| Sep 30, 2025 | -18.24 Mn |
| Jun 30, 2025 | 27,000.00 |
| Jun 30, 2025 | 27,000.00 |
| Mar 31, 2025 | -1.46 Mn |
| Mar 31, 2025 | -1.46 Mn |
| Dec 31, 2024 | 3.32 Mn |
| Dec 31, 2024 | 3.32 Mn |
| Sep 30, 2024 | -5.79 Mn |
| Sep 30, 2024 | -5.79 Mn |
| Jun 30, 2024 | 5.91 Mn |
| Jun 30, 2024 | 5.91 Mn |
| Mar 31, 2024 | -1.87 Mn |
| Mar 31, 2024 | -1.87 Mn |
| Dec 31, 2023 | -802,000.00 |
| Dec 31, 2023 | -802,000.00 |
| Sep 30, 2023 | 65,000.00 |
| Sep 30, 2023 | 65,000.00 |
| Jun 30, 2023 | 64,000.00 |
| Jun 30, 2023 | 64,000.00 |
| Mar 31, 2023 | -966,000.00 |
| Mar 31, 2023 | -966,000.00 |
| Dec 31, 2022 | -42,000.00 |
| Dec 31, 2022 | -42,000.00 |
| Sep 30, 2022 | -47,000.00 |
| Sep 30, 2022 | -47,000.00 |
| Jun 30, 2022 | 70,000.00 |
| Jun 30, 2022 | 70,000.00 |
| Mar 31, 2022 | -575,000.00 |
| Mar 31, 2022 | -575,000.00 |
| Dec 31, 2021 | 25,000.00 |
| Dec 31, 2021 | 25,000.00 |
| Sep 30, 2021 | 83,000.00 |
| Sep 30, 2021 | 83,000.00 |
| Jun 30, 2021 | -5,000.00 |
| Jun 30, 2021 | -5,000.00 |
| Mar 31, 2021 | -946,000.00 |
| Mar 31, 2021 | -946,000.00 |
| Dec 31, 2020 | 44,000.00 |
| Dec 31, 2020 | 44,000.00 |
| Sep 30, 2020 | 43,000.00 |
| Sep 30, 2020 | 43,000.00 |
| Jun 30, 2020 | 44,000.00 |
| Jun 30, 2020 | 44,000.00 |
| Mar 31, 2020 | -1.23 Mn |
| Mar 31, 2020 | -1.23 Mn |
| Dec 31, 2019 | -632,000.00 |
| Dec 31, 2019 | -632,000.00 |
| Sep 30, 2019 | 43,000.00 |
| Sep 30, 2019 | 43,000.00 |
| Jun 30, 2019 | 43,000.00 |
| Jun 30, 2019 | 43,000.00 |
| Mar 31, 2019 | -188,000.00 |
| Mar 31, 2019 | -188,000.00 |