Cass Information Systems Inc (CASS)

Investing Cash Flow

-$198.77M

TTM · Period ending: · USD

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CASS Investing Cash Flow

Latest reported-$198.77M
CASS TTM Cash from Investing ($200.00K → -$198.77M)
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CASS investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cass Information Systems Inc Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-198,770,000
-219,120,000
-145,279,000
-146,270,000
-58,740,000
4,901,000
3,950,000
94,540,000
133,730,000
108,759,000
284,662,000
137,716,000
20,800,000
-1,376,000
-306,390,000
-502,345,000
-566,224,000
-634,907,000
-528,517,000
-251,395,000
-68,145,000
-87,222,000
-43,900,000
-68,856,000
-108,612,000
-100,524,000
-75,757,000
-62,097,000
-85,326,000
-41,619,000
-46,795,000
-125,927,000
-118,802,000
-108,834,000
-139,839,000
-74,286,000
-52,655,000
-77,361,000
-41,551,000
-39,213,000
-36,604,000
-43,170,000
-3,636,000
4,698,000
-40,282,000
-46,832,000
-100,949,000
-131,803,000
-101,202,000
-47,404,000
24,901,000
69,354,000
45,557,000
-2,371,000
-65,207,000
-99,428,000
-49,791,000
-50,644,000
-31,041,000
-69,965,000
-98,657,000
-108,224,000
-124,505,000
-106,533,000
-136,198,000
-97,672,000
-75,646,000
-45,845,000
-10,795,000
-49,026,000
-129,478,000
-118,758,000
-130,047,000
-98,463,000
-69,089,000
-72,425,000
-44,148,000
-48,634,000
9,935,000
-18,697,000
-45,514,000
-47,542,000
-44,578,000
-10,481,000
-18,811,000
-52,738,000
-43,624,000
-85,596,000
-82,343,000
-29,085,000
-37,195,000
-7,213,000
-17,501,000
-744,000
-40,767,000
-50,783,000
-51,135,000
-82,457,000
-43,441,000
-50,510,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.