Cass Information Systems Cash from Financing (TTM) Analysis

Cass Information Systems Inc (CASS)

43.73 +0.29 (+0.67%) USD | NASDAQ | Apr 26, 14:11

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-150.07M
September 30, 2023	-116.45M
June 30, 2023	-49.08M
March 31, 2023	-25.77M
December 31, 2022	-59.20M
September 30, 2022	304.36M
June 30, 2022	162.03M
March 31, 2022	194.13M
December 31, 2021	338.37M
September 30, 2021	273.85M
June 30, 2021	420.70M
March 31, 2021	477.36M
December 31, 2020	462.69M
September 30, 2020	243.16M
June 30, 2020	108.83M
March 31, 2020	35.51M
December 31, 2019	6.652M
September 30, 2019	55.48M
June 30, 2019	93.02M
March 31, 2019	-20.22M
December 31, 2018	1.283M
September 30, 2018	14.13M
June 30, 2018	-98.57M
March 31, 2018	113.42M
December 31, 2017	62.32M

Date	Value
September 30, 2017	-24.23M
June 30, 2017	40.68M
March 31, 2017	41.94M
December 31, 2016	19.93M
September 30, 2016	82.93M
June 30, 2016	117.90M
March 31, 2016	-50.75M
December 31, 2015	-71.02M
September 30, 2015	-49.48M
June 30, 2015	-16.09M
March 31, 2015	20.22M
December 31, 2014	135.18M
September 30, 2014	94.71M
June 30, 2014	-19.85M
March 31, 2014	46.94M
December 31, 2013	30.39M
September 30, 2013	-81.07M
June 30, 2013	34.45M
March 31, 2013	-20.30M
December 31, 2012	-65.00M
September 30, 2012	-43.16M
June 30, 2012	-25.39M
March 31, 2012	44.38M
December 31, 2011	102.43M
September 30, 2011	170.16M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-150.07M

Minimum

Dec 2023

477.36M

Maximum

Mar 2021

146.08M

Average

108.83M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks