CASS INFORMATION SYSTEMS, INC. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
CASS INFORMATION SYSTEMS, INC. (CASS) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$103.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-05
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-06-30 was $41.24M, a 97.08% increase year-over-year.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-31 was -$144.87M.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-12-31 was $818.00K, a 26.77% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-09-30 was -$95.96M.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$145.18M, a 3144.88% decline from fiscal 2024.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was $4.77M, a 98.34% decline from fiscal 2023.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was $287.05M.
- CASS INFORMATION SYSTEMS, INC. net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$41.55M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $41.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$103.63M 10-Q · filed 2026-08-05 | -$102.81M derived: sum of 3 quarters · filed 2026-08-05 | -$198.77M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$144.87M 10-Q · filed 2026-05-05 | -$144.05M derived: sum of 2 quarters · filed 2026-05-05 | -$240.01M derived: sum of 3 quarters · filed 2026-05-05 | -$219.08M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $818.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$95.14M derived: sum of 2 quarters · filed 2026-03-06 | -$74.22M derived: sum of 3 quarters · filed 2026-08-05 | -$145.18M 10-K · filed 2026-03-06 |
| 2025-09-30 | -$95.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$75.03M derived: sum of 2 quarters · filed 2026-08-05 | -$146.00M 10-Q · filed 2025-11-04 | -$144.88M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $20.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$50.04M 10-Q · filed 2026-08-05 | -$48.92M derived: sum of 3 quarters · filed 2026-08-05 | -$57.24M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$70.96M 10-Q · filed 2026-05-05 | -$69.85M derived: sum of 2 quarters · filed 2026-05-05 | -$78.16M derived: sum of 3 quarters · filed 2026-05-05 | $5.61M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$7.20M derived: sum of 2 quarters · filed 2026-03-06 | $76.57M derived: sum of 3 quarters · filed 2026-03-06 | $4.77M 10-K · filed 2026-03-06 |
| 2024-09-30 | -$8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $75.45M derived: sum of 2 quarters · filed 2025-11-04 | $3.65M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $83.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $11.97M 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | -$71.80M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $287.05M 10-K · filed 2026-03-06 | |||
| 2017-06-30 | $11.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$51.40M 10-Q · filed 2017-08-04 | -$51.64M derived: sum of 3 quarters · filed 2017-08-04 | -$52.66M derived: sum of 4 quarters · filed 2017-08-04 |
| 2017-03-31 | -$62.79M 10-Q · filed 2017-05-03 | -$63.03M derived: sum of 2 quarters · filed 2017-05-03 | -$64.04M derived: sum of 3 quarters · filed 2017-05-03 | -$77.36M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-12-31 | -$237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$1.25M derived: sum of 2 quarters · filed 2017-03-08 | -$14.57M derived: sum of 3 quarters · filed 2017-08-04 | -$41.55M 10-K · filed 2017-03-08 |
| 2016-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$14.34M derived: sum of 2 quarters · filed 2017-08-04 | -$41.31M 10-Q · filed 2016-11-02 | -$39.21M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-06-30 | -$13.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$40.30M 10-Q · filed 2017-08-04 | -$38.20M derived: sum of 3 quarters · filed 2017-08-04 | -$36.60M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | -$26.98M 10-Q · filed 2017-05-03 | -$24.88M derived: sum of 2 quarters · filed 2017-05-03 | -$23.28M derived: sum of 3 quarters · filed 2017-05-03 | -$43.17M derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $3.70M derived: sum of 2 quarters · filed 2017-03-08 | -$16.19M derived: sum of 3 quarters · filed 2017-03-08 | -$3.64M 10-K · filed 2017-03-08 |
| 2015-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$18.29M derived: sum of 2 quarters · filed 2016-11-02 | -$5.74M 10-Q · filed 2016-11-02 | $4.70M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | -$19.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$7.33M 10-Q · filed 2016-08-02 | $3.10M derived: sum of 3 quarters · filed 2017-03-08 | -$40.28M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $12.55M 10-Q · filed 2016-05-05 | $22.99M derived: sum of 2 quarters · filed 2017-03-08 | -$20.39M derived: sum of 3 quarters · filed 2017-03-08 | -$46.83M derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $10.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$32.95M derived: sum of 2 quarters · filed 2017-03-08 | -$59.39M derived: sum of 3 quarters · filed 2017-03-08 | -$100.95M 10-K · filed 2017-03-08 |
| 2014-09-30 | -$43.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$69.82M derived: sum of 2 quarters · filed 2015-11-02 | -$111.38M 10-Q · filed 2015-11-02 | -$131.80M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | -$26.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$68.00M 10-Q · filed 2015-08-03 | -$88.42M derived: sum of 3 quarters · filed 2016-03-07 | -$101.20M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | -$41.56M 10-Q · filed 2015-05-04 | -$61.98M derived: sum of 2 quarters · filed 2016-03-07 | -$74.77M derived: sum of 3 quarters · filed 2016-03-07 | |
| 2013-12-31 | -$20.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | -$33.20M derived: sum of 2 quarters · filed 2016-03-07 | $24.90M 10-K · filed 2016-03-07 | |
| 2013-09-30 | -$12.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $45.32M 10-Q · filed 2014-11-03 | ||
| 2013-06-30 | $58.10M 10-Q · filed 2014-08-04 | |||
| 2012-12-31 | -$65.21M 10-K · filed 2015-03-09 | |||
| 2011-12-31 | -$31.04M 10-K · filed 2014-03-11 |
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