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 $-146.10M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$54.01M |
|
$9.11M |
|
$4.15M |
|
$49.86M |
|
$42.40M |
|
$11.62M |
|
-- |
|
$11.62M |
|
$11.62M |
|
$9.21M |
|
$9.21M |
|
$9.11M |
|
$9.21M |
|
-- |
|
-- |
|
13.12M |
|
13.40M |
|
$0.69 |
|
$0.68 |
|
| Balance Sheet Financials | |
$1.38B |
|
$30.29M |
|
$1.07B |
|
$2.45B |
|
$2.17B |
|
-- |
|
$45.14M |
|
$2.21B |
|
$243.45M |
|
$223.25M |
|
$243.45M |
|
13.12M |
|
| Cash Flow Statement Financials | |
$32.59M |
|
|
Cash Flow from Investing Activities |
$-146.10M |
$22.41M |
|
$349.73M |
|
$258.63M |
|
$-91.09M |
|
$3.18M |
|
$-12.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
23.20% |
|
18.19% |
|
$27.64M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
3.78% |
|
4.13% |
|
0.38% |
|
3.78% |
|
$18.56 |
|
$2.06 |
|
$2.43 |
|