Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Cass Information Systems, Inc (CASS) had Cash Flow from Investing Activities of $-145.28M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$207.42M |
|
$35.12M |
|
$16.33M |
|
$191.10M |
|
$168.66M |
|
$38.76M |
|
-- |
|
$38.76M |
|
$38.76M |
|
$31.11M |
|
$31.11M |
|
$35.12M |
|
$31.11M |
|
-- |
|
-- |
|
13.18M |
|
13.46M |
|
$2.66 |
|
$2.61 |
|
| Balance Sheet Financials | |
$1.51B |
|
$29.45M |
|
$1.10B |
|
$2.61B |
|
$2.32B |
|
-- |
|
$38.13M |
|
$2.36B |
|
$243.00M |
|
$223.11M |
|
$243.00M |
|
12.92M |
|
| Cash Flow Statement Financials | |
$37.44M |
|
|
Cash Flow from Investing Activities |
$-145.28M |
$150.38M |
|
$349.73M |
|
$392.27M |
|
$42.54M |
|
$4.19M |
|
$-16.51M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
20.32% |
|
18.41% |
|
$31.77M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
-- |
|
-- |
|
12.80% |
|
13.94% |
|
1.19% |
|
12.80% |
|
$18.81 |
|
$2.36 |
|
$2.78 |
|