CASS Annual CFO
$36.94 M
-$14.67 M-28.43%
31 December 2023
Summary:
As of January 23, 2025, CASS annual cash flow from operations is $36.94 million, with the most recent change of -$14.67 million (-28.43%) on December 31, 2023. During the last 3 years, it has fallen by -$10.85 million (-22.70%). CASS annual CFO is now -28.43% below its all-time high of $51.61 million, reached on December 31, 2022.CASS Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CASS Quarterly CFO
-$199.00 K
-$10.89 M-101.86%
30 September 2024
Summary:
As of January 23, 2025, CASS quarterly cash flow from operations is -$199.00 thousand, with the most recent change of -$10.89 million (-101.86%) on September 30, 2024. Over the past year, it has dropped by -$7.77 million (-102.63%). CASS quarterly CFO is now -101.10% below its all-time high of $18.16 million, reached on March 31, 2020.CASS Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CASS TTM CFO
$27.89 M
-$12.59 M-31.11%
30 September 2024
Summary:
As of January 23, 2025, CASS TTM cash flow from operations is $27.89 million, with the most recent change of -$12.59 million (-31.11%) on September 30, 2024. Over the past year, it has dropped by -$9.05 million (-24.49%). CASS TTM CFO is now -45.96% below its all-time high of $51.61 million, reached on December 31, 2022.CASS TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CASS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.4% | -102.6% | -24.5% |
| 3 y3 years | -22.7% | -102.6% | -24.5% |
| 5 y5 years | -23.6% | -108.5% | -33.8% |
CASS Cash From Operations 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-year | -28.4% | +6.9% | -101.2% | at low | -46.0% | at low |
| 5 y | 5-year | -28.4% | +6.9% | -101.1% | at low | -46.0% | at low |
| alltime | all time | -28.4% | +427.7% | -101.1% | +89.5% | -46.0% | +580.2% |
Cass Information Systems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$199.00 K(-101.9%) | $27.89 M(-31.1%) |
| June 2024 | - | $10.69 M(+8.8%) | $40.48 M(+8.0%) |
| Mar 2024 | - | $9.83 M(+29.8%) | $37.47 M(+1.4%) |
| Dec 2023 | $36.94 M(-28.4%) | $7.57 M(-38.9%) | $36.94 M(-8.1%) |
| Sept 2023 | - | $12.39 M(+61.4%) | $40.17 M(+7.1%) |
| June 2023 | - | $7.68 M(-17.4%) | $37.52 M(-18.7%) |
| Mar 2023 | - | $9.29 M(-14.0%) | $46.16 M(-10.5%) |
| Dec 2022 | $51.61 M(+49.4%) | $10.81 M(+11.0%) | $51.61 M(+15.5%) |
| Sept 2022 | - | $9.74 M(-40.4%) | $44.67 M(+1.9%) |
| June 2022 | - | $16.33 M(+10.8%) | $43.85 M(+34.6%) |
| Mar 2022 | - | $14.74 M(+281.1%) | $32.58 M(-5.7%) |
| Dec 2021 | $34.55 M(-27.7%) | $3.87 M(-56.7%) | $34.55 M(-10.0%) |
| Sept 2021 | - | $8.92 M(+76.5%) | $38.40 M(+4.1%) |
| June 2021 | - | $5.05 M(-69.7%) | $36.88 M(-20.4%) |
| Mar 2021 | - | $16.70 M(+116.4%) | $46.33 M(-3.0%) |
| Dec 2020 | $47.78 M(+13.4%) | $7.72 M(+4.2%) | $47.78 M(+12.7%) |
| Sept 2020 | - | $7.41 M(-48.9%) | $42.41 M(-12.4%) |
| June 2020 | - | $14.49 M(-20.2%) | $48.41 M(+10.4%) |
| Mar 2020 | - | $18.16 M(+672.1%) | $43.85 M(+4.1%) |
| Dec 2019 | $42.13 M(-12.8%) | $2.35 M(-82.4%) | $42.13 M(-14.6%) |
| Sept 2019 | - | $13.40 M(+34.8%) | $49.31 M(-0.6%) |
| June 2019 | - | $9.94 M(-39.5%) | $49.61 M(+6.4%) |
| Mar 2019 | - | $16.43 M(+72.3%) | $46.61 M(-3.6%) |
| Dec 2018 | $48.34 M(+24.3%) | $9.54 M(-30.4%) | $48.34 M(-2.8%) |
| Sept 2018 | - | $13.70 M(+97.5%) | $49.75 M(+17.0%) |
| June 2018 | - | $6.94 M(-61.8%) | $42.52 M(-17.3%) |
| Mar 2018 | - | $18.16 M(+65.8%) | $51.43 M(+32.2%) |
| Dec 2017 | $38.89 M(+10.5%) | $10.95 M(+69.4%) | $38.89 M(+3.7%) |
| Sept 2017 | - | $6.47 M(-59.2%) | $37.51 M(-3.6%) |
| June 2017 | - | $15.85 M(+181.9%) | $38.91 M(+15.6%) |
| Mar 2017 | - | $5.62 M(-41.3%) | $33.65 M(-4.4%) |
| Dec 2016 | $35.19 M(+5.1%) | $9.57 M(+21.8%) | $35.19 M(+5.7%) |
| Sept 2016 | - | $7.86 M(-25.8%) | $33.30 M(-2.7%) |
| June 2016 | - | $10.59 M(+47.9%) | $34.23 M(+11.3%) |
| Mar 2016 | - | $7.16 M(-6.8%) | $30.75 M(-8.2%) |
| Dec 2015 | $33.49 M(-3.9%) | $7.69 M(-12.5%) | $33.49 M(+4.0%) |
| Sept 2015 | - | $8.79 M(+23.5%) | $32.20 M(-3.2%) |
| June 2015 | - | $7.12 M(-28.2%) | $33.26 M(-7.5%) |
| Mar 2015 | - | $9.90 M(+54.8%) | $35.97 M(+3.2%) |
| Dec 2014 | $34.84 M(+20.6%) | $6.40 M(-35.0%) | $34.84 M(-1.7%) |
| Sept 2014 | - | $9.84 M(+0.2%) | $35.44 M(+7.7%) |
| June 2014 | - | $9.82 M(+11.9%) | $32.92 M(-1.0%) |
| Mar 2014 | - | $8.78 M(+25.4%) | $33.26 M(+15.1%) |
| Dec 2013 | $28.89 M(-18.2%) | $7.00 M(-4.4%) | $28.89 M(-10.3%) |
| Sept 2013 | - | $7.32 M(-27.9%) | $32.22 M(-2.9%) |
| June 2013 | - | $10.16 M(+130.6%) | $33.19 M(+10.9%) |
| Mar 2013 | - | $4.41 M(-57.4%) | $29.92 M(-15.3%) |
| Dec 2012 | $35.33 M(+37.8%) | $10.33 M(+24.7%) | $35.33 M(+28.0%) |
| Sept 2012 | - | $8.29 M(+20.2%) | $27.61 M(-0.4%) |
| June 2012 | - | $6.90 M(-29.7%) | $27.71 M(+3.7%) |
| Mar 2012 | - | $9.81 M(+275.3%) | $26.72 M(+4.2%) |
| Dec 2011 | $25.64 M(+7.8%) | $2.61 M(-68.8%) | $25.64 M(+2.1%) |
| Sept 2011 | - | $8.39 M(+42.0%) | $25.12 M(+0.6%) |
| June 2011 | - | $5.91 M(-32.3%) | $24.98 M(-4.9%) |
| Mar 2011 | - | $8.73 M(+317.1%) | $26.27 M(+10.5%) |
| Dec 2010 | $23.78 M(+24.6%) | $2.09 M(-74.6%) | $23.78 M(-0.1%) |
| Sept 2010 | - | $8.25 M(+14.6%) | $23.79 M(+17.7%) |
| June 2010 | - | $7.20 M(+15.5%) | $20.22 M(+3.2%) |
| Mar 2010 | - | $6.23 M(+195.7%) | $19.60 M(+2.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $19.08 M(-13.4%) | $2.11 M(-54.9%) | $19.08 M(-11.3%) |
| Sept 2009 | - | $4.68 M(-28.9%) | $21.52 M(+4.4%) |
| June 2009 | - | $6.58 M(+15.1%) | $20.62 M(-15.1%) |
| Mar 2009 | - | $5.72 M(+25.7%) | $24.30 M(+10.3%) |
| Dec 2008 | $22.03 M(-6.9%) | $4.55 M(+20.4%) | $22.03 M(-6.4%) |
| Sept 2008 | - | $3.78 M(-63.2%) | $23.53 M(-2.2%) |
| June 2008 | - | $10.26 M(+197.4%) | $24.05 M(+15.1%) |
| Mar 2008 | - | $3.45 M(-43.0%) | $20.90 M(-11.6%) |
| Dec 2007 | $23.65 M(+52.6%) | $6.05 M(+40.7%) | $23.65 M(+16.9%) |
| Sept 2007 | - | $4.30 M(-39.5%) | $20.23 M(-0.2%) |
| June 2007 | - | $7.10 M(+14.5%) | $20.27 M(+22.8%) |
| Mar 2007 | - | $6.20 M(+136.3%) | $16.50 M(+6.5%) |
| Dec 2006 | $15.49 M(+24.4%) | $2.63 M(-39.5%) | $15.49 M(-0.4%) |
| Sept 2006 | - | $4.34 M(+30.0%) | $15.56 M(+9.5%) |
| June 2006 | - | $3.34 M(-35.7%) | $14.21 M(+6.5%) |
| Mar 2006 | - | $5.19 M(+93.0%) | $13.35 M(+7.2%) |
| Dec 2005 | $12.45 M(+15.2%) | $2.69 M(-10.0%) | $12.45 M(-9.3%) |
| Sept 2005 | - | $2.99 M(+20.9%) | $13.74 M(-2.3%) |
| June 2005 | - | $2.47 M(-42.5%) | $14.06 M(+10.8%) |
| Mar 2005 | - | $4.30 M(+8.2%) | $12.69 M(+17.4%) |
| Dec 2004 | $10.81 M(-10.9%) | $3.97 M(+19.8%) | $10.81 M(+12.5%) |
| Sept 2004 | - | $3.32 M(+201.9%) | $9.61 M(+11.6%) |
| June 2004 | - | $1.10 M(-54.5%) | $8.61 M(-23.9%) |
| Mar 2004 | - | $2.42 M(-12.8%) | $11.32 M(-6.7%) |
| Dec 2003 | $12.13 M(+35.1%) | $2.77 M(+19.5%) | $12.13 M(+8.7%) |
| Sept 2003 | - | $2.32 M(-39.1%) | $11.16 M(+1.1%) |
| June 2003 | - | $3.81 M(+17.9%) | $11.04 M(+9.1%) |
| Mar 2003 | - | $3.23 M(+79.0%) | $10.12 M(+12.7%) |
| Dec 2002 | $8.98 M(+3.2%) | $1.80 M(-17.8%) | $8.98 M(-26.0%) |
| Sept 2002 | - | $2.20 M(-23.9%) | $12.14 M(+17.7%) |
| June 2002 | - | $2.88 M(+37.8%) | $10.31 M(+17.5%) |
| Mar 2002 | - | $2.09 M(-57.8%) | $8.78 M(+0.9%) |
| Dec 2001 | $8.70 M(-29.4%) | $4.96 M(+1227.0%) | $8.70 M(-6.4%) |
| Sept 2001 | - | $374.00 K(-72.2%) | $9.29 M(-13.0%) |
| June 2001 | - | $1.35 M(-33.2%) | $10.68 M(+0.7%) |
| Mar 2001 | - | $2.01 M(-63.8%) | $10.60 M(-13.9%) |
| Dec 2000 | $12.31 M(+18.4%) | $5.56 M(+215.9%) | $12.31 M(+33.0%) |
| Sept 2000 | - | $1.76 M(+38.2%) | $9.25 M(+4.0%) |
| June 2000 | - | $1.27 M(-65.8%) | $8.89 M(-7.6%) |
| Mar 2000 | - | $3.72 M(+48.9%) | $9.62 M(-7.5%) |
| Dec 1999 | $10.40 M(+20.9%) | $2.50 M(+78.6%) | $10.40 M(+23.8%) |
| Sept 1999 | - | $1.40 M(-30.0%) | $8.40 M(-11.6%) |
| June 1999 | - | $2.00 M(-55.6%) | $9.50 M(-24.0%) |
| Mar 1999 | - | $4.50 M(+800.0%) | $12.50 M(+45.3%) |
| Dec 1998 | $8.60 M(+3.6%) | $500.00 K(-80.0%) | $8.60 M(-19.6%) |
| Sept 1998 | - | $2.50 M(-50.0%) | $10.70 M(-3.6%) |
| June 1998 | - | $5.00 M(+733.3%) | $11.10 M(+2.8%) |
| Mar 1998 | - | $600.00 K(-76.9%) | $10.80 M(+30.1%) |
| Dec 1997 | $8.30 M(-13.5%) | $2.60 M(-10.3%) | $8.30 M(-6.7%) |
| Sept 1997 | - | $2.90 M(-38.3%) | $8.90 M(+3.5%) |
| June 1997 | - | $4.70 M(-347.4%) | $8.60 M(+50.9%) |
| Mar 1997 | - | -$1.90 M(-159.4%) | $5.70 M(-40.6%) |
| Dec 1996 | $9.60 M(+37.1%) | $3.20 M(+23.1%) | $9.60 M(+52.4%) |
| Sept 1996 | - | $2.60 M(+44.4%) | $6.30 M(+21.2%) |
| June 1996 | - | $1.80 M(-10.0%) | $5.20 M(+6.1%) |
| Mar 1996 | - | $2.00 M(-2100.0%) | $4.90 M(-30.0%) |
| Dec 1995 | $7.00 M | -$100.00 K(-106.7%) | $7.00 M(-1.4%) |
| Sept 1995 | - | $1.50 M(0.0%) | $7.10 M(+26.8%) |
| June 1995 | - | $1.50 M(-63.4%) | $5.60 M(+36.6%) |
| Mar 1995 | - | $4.10 M | $4.10 M |
FAQ
- What is Cass Information Systems annual cash flow from operations?
- What is the all time high annual CFO for Cass Information Systems?
- What is Cass Information Systems annual CFO year-on-year change?
- What is Cass Information Systems quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cass Information Systems?
- What is Cass Information Systems quarterly CFO year-on-year change?
- What is Cass Information Systems TTM cash flow from operations?
- What is the all time high TTM CFO for Cass Information Systems?
- What is Cass Information Systems TTM CFO year-on-year change?
What is Cass Information Systems annual cash flow from operations?
The current annual CFO of CASS is $36.94 M
What is the all time high annual CFO for Cass Information Systems?
Cass Information Systems all-time high annual cash flow from operations is $51.61 M
What is Cass Information Systems annual CFO year-on-year change?
Over the past year, CASS annual cash flow from operations has changed by -$14.67 M (-28.43%)
What is Cass Information Systems quarterly cash flow from operations?
The current quarterly CFO of CASS is -$199.00 K
What is the all time high quarterly CFO for Cass Information Systems?
Cass Information Systems all-time high quarterly cash flow from operations is $18.16 M
What is Cass Information Systems quarterly CFO year-on-year change?
Over the past year, CASS quarterly cash flow from operations has changed by -$7.77 M (-102.63%)
What is Cass Information Systems TTM cash flow from operations?
The current TTM CFO of CASS is $27.89 M
What is the all time high TTM CFO for Cass Information Systems?
Cass Information Systems all-time high TTM cash flow from operations is $51.61 M
What is Cass Information Systems TTM CFO year-on-year change?
Over the past year, CASS TTM cash flow from operations has changed by -$9.05 M (-24.49%)