Cass Information Systems (CASS) Other financing activities (2011 - 2026)
Cass Information Systems (CASS) posted quarterly Other financing activities of -$16.5 million for Q2 2025, down 30036.36% year-over-year from N/an in Q2 2024, and down 414.53% quarter-over-quarter from -$3.2 million in Q1 2025.
Cass Information Systems (CASS) Other financing activities (2011 - 2026) Analysis & Trends
Cass Information Systems' Other financing activities history runs 9 years deep, the most recent figure standing at -$16.5 million for Q2 2025.
- In Q2 2025, Other financing activities fell 30036.36% year-over-year to -$16.5 million; the TTM figure through Mar 2026 stood at -$16.5 million (down 7076.69% YoY), while the FY2025 annual figure was -$19.7 million, down 1355.75% from the prior year.
- Other financing activities for Q2 2025 stood at -$16.5 million, down from -$3.2 million in the prior quarter.
- The five-year high for Other financing activities was $5.7 million in Q4 2024, with the low at -$16.5 million in Q2 2025.
- The 5-year median for Other financing activities is -$44500.0 (2022), against an average of -$1.2 million.
- The sharpest annual moves came in 2024 and 2025: Other financing activities soared 806.36% in 2024, then slumped 30036.36% in 2025.
- Cass Information Systems' Other financing activities stood at $25000.0 in 2021, then tumbled by 268.0% to -$42000.0 in 2022, then plunged by 1809.52% to -$802000.0 in 2023, then jumped by 806.36% to $5.7 million in 2024, then tumbled by 390.64% to -$16.5 million in 2025.
- Business Quant data shows CASS's Other financing activities at -$16.5 million in Q2 2025, -$3.2 million in Q1 2025, and $5.7 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn |
| 10 | Cass Information Systems | 730.37 Mn | 314.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -961,000.00 |
| Jun 30, 2026 | -961,000.00 |
| Mar 31, 2026 | -983,000.00 |
| Mar 31, 2026 | -983,000.00 |
| Jun 30, 2025 | -16.47 Mn |
| Jun 30, 2025 | -16.47 Mn |
| Mar 31, 2025 | -3.20 Mn |
| Mar 31, 2025 | -3.20 Mn |
| Dec 31, 2024 | 5.67 Mn |
| Dec 31, 2024 | 5.67 Mn |
| Sep 30, 2024 | -2.28 Mn |
| Sep 30, 2024 | -2.28 Mn |
| Jun 30, 2024 | 55,000.00 |
| Jun 30, 2024 | 55,000.00 |
| 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 |