Cass Information Systems, Inc. (CASS)
55.99
-0.27
(-0.48%)
USD |
NASDAQ |
Sep 03, 16:00
55.99
0.00 (0.00%)
After-Hours: 19:09
Cass Information Systems Cash from Operations (TTM) : 48.65M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 48.65M |
| March 31, 2026 | 30.42M |
| December 31, 2025 | 37.44M |
| September 30, 2025 | 51.22M |
| June 30, 2025 | 38.71M |
| March 31, 2025 | 50.69M |
| December 31, 2024 | 38.95M |
| September 30, 2024 | 27.89M |
| June 30, 2024 | 40.48M |
| March 31, 2024 | 37.47M |
| December 31, 2023 | 36.94M |
| September 30, 2023 | 40.18M |
| June 30, 2023 | 37.52M |
| March 31, 2023 | 46.18M |
| December 31, 2022 | 51.61M |
| September 30, 2022 | 44.67M |
| June 30, 2022 | 43.85M |
| March 31, 2022 | 32.57M |
| December 31, 2021 | 34.55M |
| September 30, 2021 | 38.40M |
| June 30, 2021 | 36.88M |
| March 31, 2021 | 46.32M |
| December 31, 2020 | 47.78M |
| September 30, 2020 | 42.41M |
| June 30, 2020 | 48.41M |
| Date | Value |
|---|---|
| March 31, 2020 | 43.85M |
| December 31, 2019 | 42.13M |
| September 30, 2019 | 49.31M |
| June 30, 2019 | 49.61M |
| March 31, 2019 | 46.61M |
| December 31, 2018 | 48.34M |
| September 30, 2018 | 49.75M |
| June 30, 2018 | 42.52M |
| March 31, 2018 | 51.43M |
| December 31, 2017 | 38.89M |
| September 30, 2017 | 37.51M |
| June 30, 2017 | 38.90M |
| March 31, 2017 | 33.65M |
| December 31, 2016 | 35.19M |
| September 30, 2016 | 33.30M |
| June 30, 2016 | 34.23M |
| March 31, 2016 | 30.75M |
| December 31, 2015 | 33.49M |
| September 30, 2015 | 32.20M |
| June 30, 2015 | 33.26M |
| March 31, 2015 | 35.97M |
| December 31, 2014 | 34.84M |
| September 30, 2014 | 35.44M |
| June 30, 2014 | 32.92M |
| March 31, 2014 | 33.26M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| Euronet Worldwide, Inc. | 377.70M |
| Mastercard, Inc. | 17.22B |
| Visa, Inc. | 22.58B |
| The Western Union Co. | 609.70M |
| Corpay, Inc. | 1.847B |