Cass Information Systems Inc (CASS)
Financing Cash Flow
$160.43M
TTM · Period ending: · USD
CASS Financing Cash Flow
Latest reported$160.43Mperiod ending
Latest reported$160.43Mperiod ending
CASS TTM Cash from Financing ($13.80M → $160.43M)
TTM financing cash flow
High-resolution chart · PNG
CASS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 39,379,000 | |
| 15,191,000 | |
| 66,112,000 | |
| 66,664,000 | |
| 55,682,000 | |
| 53,659,000 | |
| -9,500,000 | |
| 26,100,000 | |
| 6,400,000 | |
| -10,900,000 | |
| 59,100,000 | |
| -34,600,000 | |
| 2,400,000 | |
| 15,800,000 | |
| -7,200,000 | |
| 23,800,000 | |
| -20,500,000 | |
| 8,200,000 | |
| 6,700,000 | |
| 12,300,000 | |
| 34,100,000 | |
| 4,200,000 | |
| 13,800,000 |