Annual CFF
-$150.07 M
-$90.87 M-153.48%
31 December 2023
Summary:
Cass Information Systems annual cash flow from financing activities is currently -$150.07 million, with the most recent change of -$90.87 million (-153.48%) on 31 December 2023. During the last 3 years, it has fallen by -$612.76 million (-132.43%). CASS annual CFF is now -132.43% below its all-time high of $462.69 million, reached on 31 December 2020.CASS Cash From Financing Chart
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Quarterly CFF
$15.46 M
+$79.75 M+124.04%
30 September 2024
Summary:
Cass Information Systems quarterly cash flow from financing activities is currently $15.46 million, with the most recent change of +$79.75 million (+124.04%) on 30 September 2024. Over the past year, it has dropped by -$79.35 million (-83.70%). CASS quarterly CFF is now -94.13% below its all-time high of $263.24 million, reached on 31 December 2021.CASS Quarterly CFF Chart
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TTM CFF
-$300.31 M
-$79.35 M-35.91%
30 September 2024
Summary:
Cass Information Systems TTM cash flow from financing activities is currently -$300.31 million, with the most recent change of -$79.35 million (-35.91%) on 30 September 2024. Over the past year, it has dropped by -$183.86 million (-157.89%). CASS TTM CFF is now -162.91% below its all-time high of $477.36 million, reached on 31 March 2021.CASS TTM CFF Chart
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CASS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -153.5% | -83.7% | -157.9% |
| 3 y3 years | -132.4% | -22.1% | -209.7% |
| 5 y5 years | -10000.0% | -52.2% | -641.3% |
CASS Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -132.4% | at low | -94.1% | +111.3% | -188.8% | at low |
| 5 y | 5 years | -132.4% | at low | -94.1% | +111.3% | -162.9% | at low |
| alltime | all time | -132.4% | at low | -94.1% | +111.3% | -162.9% | at low |
Cass Information Systems Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $15.46 M(-124.0%) | -$300.31 M(+35.9%) |
| June 2024 | - | -$64.30 M(-45.3%) | -$220.96 M(+34.8%) |
| Mar 2024 | - | -$117.52 M(-12.3%) | -$163.90 M(+9.2%) |
| Dec 2023 | -$150.07 M(+153.5%) | -$133.95 M(-241.3%) | -$150.07 M(+28.9%) |
| Sept 2023 | - | $94.81 M(-1409.0%) | -$116.45 M(+137.3%) |
| June 2023 | - | -$7.24 M(-93.0%) | -$49.08 M(+90.4%) |
| Mar 2023 | - | -$103.68 M(+3.3%) | -$25.77 M(-56.5%) |
| Dec 2022 | -$59.20 M(-117.5%) | -$100.33 M(-161.9%) | -$59.20 M(-119.5%) |
| Sept 2022 | - | $162.18 M(+909.6%) | $304.36 M(+87.8%) |
| June 2022 | - | $16.06 M(-111.7%) | $162.03 M(-16.5%) |
| Mar 2022 | - | -$137.12 M(-152.1%) | $194.13 M(-42.6%) |
| Dec 2021 | $338.37 M(-26.9%) | $263.24 M(+1226.7%) | $338.37 M(+23.6%) |
| Sept 2021 | - | $19.84 M(-58.8%) | $273.85 M(-34.9%) |
| June 2021 | - | $48.17 M(+576.1%) | $420.70 M(-11.9%) |
| Mar 2021 | - | $7.12 M(-96.4%) | $477.36 M(+3.2%) |
| Dec 2020 | $462.69 M(+6855.7%) | $198.72 M(+19.2%) | $462.69 M(+90.3%) |
| Sept 2020 | - | $166.69 M(+59.0%) | $243.16 M(+123.4%) |
| June 2020 | - | $104.83 M(-1489.4%) | $108.83 M(+206.5%) |
| Mar 2020 | - | -$7.54 M(-63.8%) | $35.51 M(+433.9%) |
| Dec 2019 | $6.65 M(+418.5%) | -$20.82 M(-164.3%) | $6.65 M(-88.0%) |
| Sept 2019 | - | $32.37 M(+2.7%) | $55.48 M(-40.4%) |
| June 2019 | - | $31.51 M(-186.6%) | $93.02 M(-560.1%) |
| Mar 2019 | - | -$36.41 M(-230.0%) | -$20.22 M(-1676.0%) |
| Dec 2018 | $1.28 M(-97.9%) | $28.00 M(-59.9%) | $1.28 M(-90.9%) |
| Sept 2018 | - | $69.91 M(-185.5%) | $14.13 M(-114.3%) |
| June 2018 | - | -$81.73 M(+448.4%) | -$98.57 M(-186.9%) |
| Mar 2018 | - | -$14.90 M(-136.5%) | $113.42 M(+82.0%) |
| Dec 2017 | $62.32 M(+212.6%) | $40.85 M(-195.5%) | $62.32 M(-357.2%) |
| Sept 2017 | - | -$42.78 M(-132.8%) | -$24.23 M(-159.6%) |
| June 2017 | - | $130.26 M(-297.3%) | $40.68 M(-3.0%) |
| Mar 2017 | - | -$66.00 M(+44.4%) | $41.94 M(+110.4%) |
| Dec 2016 | $19.93 M(-128.1%) | -$45.70 M(-306.6%) | $19.93 M(-76.0%) |
| Sept 2016 | - | $22.12 M(-83.2%) | $82.93 M(-29.7%) |
| June 2016 | - | $131.52 M(-249.4%) | $117.90 M(-332.3%) |
| Mar 2016 | - | -$88.01 M(-608.7%) | -$50.75 M(-28.5%) |
| Dec 2015 | -$71.02 M(-152.5%) | $17.30 M(-69.7%) | -$71.02 M(+43.5%) |
| Sept 2015 | - | $57.09 M(-253.7%) | -$49.48 M(+207.5%) |
| June 2015 | - | -$37.13 M(-65.7%) | -$16.09 M(-179.6%) |
| Mar 2015 | - | -$108.28 M(-378.8%) | $20.22 M(-85.0%) |
| Dec 2014 | $135.18 M(+344.9%) | $38.84 M(-57.1%) | $135.18 M(+42.7%) |
| Sept 2014 | - | $90.48 M(<-9900.0%) | $94.71 M(-577.1%) |
| June 2014 | - | -$823.00 K(-112.3%) | -$19.85 M(-142.3%) |
| Mar 2014 | - | $6.68 M(-511.1%) | $46.94 M(+54.5%) |
| Dec 2013 | $30.39 M(-146.8%) | -$1.63 M(-93.3%) | $30.39 M(-137.5%) |
| Sept 2013 | - | -$24.09 M(-136.5%) | -$81.07 M(-335.3%) |
| June 2013 | - | $65.97 M(-768.4%) | $34.45 M(-269.7%) |
| Mar 2013 | - | -$9.87 M(-91.3%) | -$20.30 M(-68.8%) |
| Dec 2012 | -$65.00 M(-163.5%) | -$113.08 M(-223.7%) | -$65.00 M(+50.6%) |
| Sept 2012 | - | $91.44 M(+715.2%) | -$43.16 M(+70.0%) |
| June 2012 | - | $11.22 M(-120.6%) | -$25.39 M(-157.2%) |
| Mar 2012 | - | -$54.56 M(-40.2%) | $44.38 M(-56.7%) |
| Dec 2011 | $102.43 M(-36.1%) | -$91.25 M(-183.6%) | $102.43 M(-39.8%) |
| Sept 2011 | - | $109.20 M(+34.8%) | $170.16 M(+37.1%) |
| June 2011 | - | $80.99 M(+2221.9%) | $124.12 M(+13.0%) |
| Mar 2011 | - | $3.49 M(-114.8%) | $109.81 M(-31.5%) |
| Dec 2010 | $160.36 M(+50.8%) | -$23.52 M(-137.2%) | $160.36 M(-1.7%) |
| Sept 2010 | - | $63.17 M(-5.3%) | $163.07 M(-13.2%) |
| June 2010 | - | $66.68 M(+23.4%) | $187.98 M(+12.2%) |
| Mar 2010 | - | $54.04 M(-359.7%) | $167.52 M(+57.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $106.38 M(-371.8%) | -$20.81 M(-123.6%) | $106.38 M(+121.6%) |
| Sept 2009 | - | $88.07 M(+90.5%) | $48.01 M(+444.6%) |
| June 2009 | - | $46.22 M(-750.4%) | $8.82 M(+104.9%) |
| Mar 2009 | - | -$7.11 M(-91.0%) | $4.30 M(-111.0%) |
| Dec 2008 | -$39.14 M(-256.5%) | -$79.17 M(-262.0%) | -$39.14 M(-873.9%) |
| Sept 2008 | - | $48.88 M(+17.2%) | $5.06 M(-109.8%) |
| June 2008 | - | $41.71 M(-182.5%) | -$51.53 M(+117.9%) |
| Mar 2008 | - | -$50.55 M(+44.5%) | -$23.65 M(-194.6%) |
| Dec 2007 | $25.00 M(+16.9%) | -$34.98 M(+353.6%) | $25.00 M(-10.6%) |
| Sept 2007 | - | -$7.71 M(-111.1%) | $27.98 M(-69.0%) |
| June 2007 | - | $69.59 M(-3768.5%) | $90.15 M(+167.6%) |
| Mar 2007 | - | -$1.90 M(-94.1%) | $33.68 M(+57.5%) |
| Dec 2006 | $21.38 M(-77.3%) | -$32.01 M(-158.8%) | $21.38 M(-72.5%) |
| Sept 2006 | - | $54.46 M(+314.9%) | $77.72 M(+93.4%) |
| June 2006 | - | $13.13 M(-192.5%) | $40.19 M(-35.9%) |
| Mar 2006 | - | -$14.20 M(-158.4%) | $62.65 M(-33.5%) |
| Dec 2005 | $94.27 M(+60.4%) | $24.33 M(+43.8%) | $94.27 M(+102.1%) |
| Sept 2005 | - | $16.93 M(-52.4%) | $46.65 M(-29.2%) |
| June 2005 | - | $35.59 M(+104.3%) | $65.86 M(-42.6%) |
| Mar 2005 | - | $17.42 M(-174.8%) | $114.68 M(+95.1%) |
| Dec 2004 | $58.77 M(+2.3%) | -$23.29 M(-164.5%) | $58.77 M(-28.6%) |
| Sept 2004 | - | $36.13 M(-57.2%) | $82.34 M(-6.9%) |
| June 2004 | - | $84.42 M(-319.3%) | $88.40 M(+300.5%) |
| Mar 2004 | - | -$38.49 M(<-9900.0%) | $22.07 M(-61.6%) |
| Dec 2003 | $57.42 M(-250.9%) | $278.00 K(-99.3%) | $57.42 M(+49.2%) |
| Sept 2003 | - | $42.19 M(+133.2%) | $38.49 M(-195.0%) |
| June 2003 | - | $18.09 M(-676.8%) | -$40.52 M(+140.8%) |
| Mar 2003 | - | -$3.14 M(-83.2%) | -$16.82 M(-55.8%) |
| Dec 2002 | -$38.06 M(-303.9%) | -$18.66 M(-49.3%) | -$38.06 M(+1366.1%) |
| Sept 2002 | - | -$36.82 M(-188.1%) | -$2.60 M(-104.9%) |
| June 2002 | - | $41.79 M(-271.4%) | $53.13 M(+56.0%) |
| Mar 2002 | - | -$24.37 M(-245.0%) | $34.06 M(+82.4%) |
| Dec 2001 | $18.67 M(-71.8%) | $16.81 M(-11.1%) | $18.67 M(-26.8%) |
| Sept 2001 | - | $18.91 M(-16.7%) | $25.51 M(-35.2%) |
| June 2001 | - | $22.71 M(-157.1%) | $39.38 M(+159.2%) |
| Mar 2001 | - | -$39.76 M(-268.1%) | $15.19 M(-77.0%) |
| Dec 2000 | $66.11 M(-795.9%) | $23.65 M(-27.9%) | $66.11 M(-0.8%) |
| Sept 2000 | - | $32.78 M(-2319.5%) | $66.66 M(+19.7%) |
| June 2000 | - | -$1.48 M(-113.2%) | $55.68 M(+3.8%) |
| Mar 2000 | - | $11.16 M(-53.9%) | $53.66 M(-664.8%) |
| Dec 1999 | -$9.50 M(-116.1%) | $24.20 M(+11.0%) | -$9.50 M(-136.4%) |
| Sept 1999 | - | $21.80 M(-722.9%) | $26.10 M(+307.8%) |
| June 1999 | - | -$3.50 M(-93.3%) | $6.40 M(-158.7%) |
| Mar 1999 | - | -$52.00 M(-187.0%) | -$10.90 M(-118.4%) |
| Dec 1998 | $59.10 M(-920.8%) | $59.80 M(+2747.6%) | $59.10 M(-270.8%) |
| Sept 1998 | - | $2.10 M(-110.1%) | -$34.60 M(-1541.7%) |
| June 1998 | - | -$20.80 M(-215.6%) | $2.40 M(-84.8%) |
| Mar 1998 | - | $18.00 M(-153.1%) | $15.80 M(-319.4%) |
| Dec 1997 | -$7.20 M(-207.5%) | -$33.90 M(-186.7%) | -$7.20 M(-130.3%) |
| Sept 1997 | - | $39.10 M(-628.4%) | $23.80 M(-216.1%) |
| June 1997 | - | -$7.40 M(+48.0%) | -$20.50 M(-350.0%) |
| Mar 1997 | - | -$5.00 M(+72.4%) | $8.20 M(+22.4%) |
| Dec 1996 | $6.70 M(-51.4%) | -$2.90 M(-44.2%) | $6.70 M(-45.5%) |
| Sept 1996 | - | -$5.20 M(-124.4%) | $12.30 M(-63.9%) |
| June 1996 | - | $21.30 M(-427.7%) | $34.10 M(+711.9%) |
| Mar 1996 | - | -$6.50 M(-340.7%) | $4.20 M(-69.6%) |
| Dec 1995 | $13.80 M | $2.70 M(-83.7%) | $13.80 M(+24.3%) |
| Sept 1995 | - | $16.60 M(-293.0%) | $11.10 M(-301.8%) |
| June 1995 | - | -$8.60 M(-377.4%) | -$5.50 M(-277.4%) |
| Mar 1995 | - | $3.10 M | $3.10 M |
FAQ
- What is Cass Information Systems annual cash flow from financing activities?
- What is the all time high annual CFF for Cass Information Systems?
- What is Cass Information Systems annual CFF year-on-year change?
- What is Cass Information Systems quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cass Information Systems?
- What is Cass Information Systems quarterly CFF year-on-year change?
- What is Cass Information Systems TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cass Information Systems?
- What is Cass Information Systems TTM CFF year-on-year change?
What is Cass Information Systems annual cash flow from financing activities?
The current annual CFF of CASS is -$150.07 M
What is the all time high annual CFF for Cass Information Systems?
Cass Information Systems all-time high annual cash flow from financing activities is $462.69 M
What is Cass Information Systems annual CFF year-on-year change?
Over the past year, CASS annual cash flow from financing activities has changed by -$90.87 M (-153.48%)
What is Cass Information Systems quarterly cash flow from financing activities?
The current quarterly CFF of CASS is $15.46 M
What is the all time high quarterly CFF for Cass Information Systems?
Cass Information Systems all-time high quarterly cash flow from financing activities is $263.24 M
What is Cass Information Systems quarterly CFF year-on-year change?
Over the past year, CASS quarterly cash flow from financing activities has changed by -$79.35 M (-83.70%)
What is Cass Information Systems TTM cash flow from financing activities?
The current TTM CFF of CASS is -$300.31 M
What is the all time high TTM CFF for Cass Information Systems?
Cass Information Systems all-time high TTM cash flow from financing activities is $477.36 M
What is Cass Information Systems TTM CFF year-on-year change?
Over the past year, CASS TTM cash flow from financing activities has changed by -$183.86 M (-157.89%)