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) |
|---|---|
| 160,429,000 | |
| 212,368,000 | |
| 150,382,000 | |
| 123,129,000 | |
| 14,471,000 | |
| -27,718,000 | |
| -65,640,000 | |
| -300,309,000 | |
| -220,956,000 | |
| -163,904,000 | |
| -150,072,000 | |
| -116,450,000 | |
| -49,080,000 | |
| -25,773,000 | |
| -59,204,000 | |
| 304,364,000 | |
| 162,027,000 | |
| 194,131,000 | |
| 338,370,000 | |
| 273,853,000 | |
| 420,702,000 | |
| 477,362,000 | |
| 462,693,000 | |
| 243,156,000 | |
| 108,830,000 | |
| 35,513,000 | |
| 6,652,000 | |
| 55,475,000 | |
| 93,024,000 | |
| -20,220,000 | |
| 1,283,000 | |
| 14,126,000 | |
| -98,573,000 | |
| 113,418,000 | |
| 62,316,000 | |
| -24,229,000 | |
| 40,677,000 | |
| 41,937,000 | |
| 19,933,000 | |
| 82,931,000 | |
| 117,900,000 | |
| -50,750,000 | |
| -71,020,000 | |
| -49,481,000 | |
| -16,090,000 | |
| 20,219,000 | |
| 135,179,000 | |
| 94,714,000 | |
| -19,852,000 | |
| 46,937,000 | |
| 30,387,000 | |
| -81,073,000 | |
| 34,448,000 | |
| -20,301,000 | |
| -64,995,000 | |
| -43,158,000 | |
| -25,389,000 | |
| 44,381,000 | |
| 102,432,000 | |
| 170,159,000 | |
| 124,124,000 | |
| 109,815,000 | |
| 160,364,000 | |
| 163,075,000 | |
| 187,976,000 | |
| 167,520,000 | |
| 106,376,000 | |
| 48,012,000 | |
| 8,816,000 | |
| 4,303,000 | |
| -39,137,000 | |
| 5,057,000 | |
| -51,530,000 | |
| -23,647,000 | |
| 25,003,000 | |
| 27,976,000 | |
| 90,149,000 | |
| 33,684,000 | |
| 21,382,000 | |
| 77,666,000 | |
| 40,141,000 | |
| 62,609,000 | |
| 94,274,000 | |
| 46,703,000 | |
| 65,900,000 | |
| 114,724,000 | |
| 58,770,000 | |
| 82,342,000 | |
| 88,400,000 | |
| 22,074,000 | |
| 57,425,000 | |
| 38,491,000 | |
| -40,517,000 | |
| -16,824,000 | |
| -38,060,000 | |
| -2,596,000 | |
| 53,132,000 | |
| 34,057,000 | |
| 18,668,000 | |
| 25,508,000 |