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Cass Information Systems (CASS) Cash flow

Cass Information Systems Cash Flow

CASS's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, CASS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 37.44M$ 38.95M$ 36.94M$ 51.61M$ 34.55M
$ -145.28M$ 3.95M$ 284.66M$ -306.39M$ -528.52M
$ 150.38M$ -65.64M$ -150.07M$ -59.20M$ 338.37M
$ 392.27M$ 349.73M$ 372.47M$ 200.94M$ 514.93M
$ 31.77M$ 29.62M$ 22.61M$ 45.74M$ 30.18M

Currency in USD

Cass Information Systems Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing