Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Cass Information Systems, Inc (CASS) had Cash Flow from Financial Activities of $-79.59M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$51.43M |
|
$8.97M |
|
$4.12M |
|
$47.31M |
|
$40.55M |
|
$10.88M |
|
-- |
|
$10.88M |
|
$10.88M |
|
$8.55M |
|
$8.55M |
|
$8.97M |
|
$8.55M |
|
-- |
|
-- |
|
13.40M |
|
13.40M |
|
$0.67 |
|
$0.66 |
|
| Balance Sheet Financials | |
$1.39B |
|
$31.75M |
|
$929.73M |
|
$2.32B |
|
$2.02B |
|
-- |
|
$67.81M |
|
$2.08B |
|
$234.25M |
|
$213.46M |
|
$234.25M |
|
13.42M |
|
| Cash Flow Statement Financials | |
$21.57M |
|
$-71.03M |
|
|
Cash Flow from Financial Activities |
$-79.59M |
$349.73M |
|
$220.67M |
|
$-129.05M |
|
$1.24M |
|
$-4.17M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.44% |
|
19.32% |
|
$18.99M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
3.65% |
|
4.01% |
|
0.37% |
|
3.65% |
|
$17.45 |
|
$1.42 |
|
$1.61 |
|