CASS Financing Cash Flow
$160.43MTTM · USD
Period ending:
CASS FY Cash from FinancingUSD
$462.69M-$150.07M
1995-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CASS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 150,382,000 | |
| -65,640,000 | |
| -150,072,000 | |
| -59,204,000 | |
| 338,370,000 | |
| 462,693,000 | |
| 6,652,000 | |
| 1,283,000 | |
| 62,316,000 | |
| 19,933,000 | |
| -71,020,000 | |
| 135,179,000 | |
| 30,387,000 | |
| -64,995,000 | |
| 102,432,000 | |
| 160,364,000 | |
| 106,376,000 | |
| -39,137,000 | |
| 25,003,000 | |
| 21,382,000 | |
| 94,274,000 | |
| 58,770,000 | |
| 57,425,000 | |
| -38,060,000 | |
| 18,668,000 | |
| 66,112,000 | |
| -9,500,000 | |
| 59,100,000 | |
| -7,200,000 | |
| 6,700,000 | |
| 13,800,000 |
Compare financing cash flow
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