Cass Information Systems Inc (CASS)
44.54
-0.22
(-0.49%)
USD |
NASDAQ |
May 13, 16:00
44.54
0.00 (0.00%)
After-Hours: 16:35
Cass Information Systems Cash from Investing (Quarterly): -71.98M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -71.98M |
| December 31, 2023 | 90.42M |
| September 30, 2023 | 30.76M |
| June 30, 2023 | 59.56M |
| March 31, 2023 | 103.93M |
| December 31, 2022 | -56.53M |
| September 30, 2022 | -86.16M |
| June 30, 2022 | 37.40M |
| March 31, 2022 | -201.10M |
| December 31, 2021 | -252.48M |
| September 30, 2021 | -150.04M |
| June 30, 2021 | -31.30M |
| March 31, 2021 | -94.70M |
| December 31, 2020 | 24.64M |
| September 30, 2020 | 33.22M |
| June 30, 2020 | -50.38M |
| March 31, 2020 | -51.38M |
| December 31, 2019 | -0.318M |
| September 30, 2019 | -6.541M |
| June 30, 2019 | -42.29M |
| March 31, 2019 | -26.61M |
| December 31, 2018 | 13.34M |
| September 30, 2018 | -29.77M |
| June 30, 2018 | 1.417M |
| March 31, 2018 | -31.78M |
| Date | Value |
|---|---|
| December 31, 2017 | -65.79M |
| September 30, 2017 | -22.64M |
| June 30, 2017 | 11.38M |
| March 31, 2017 | -62.79M |
| December 31, 2016 | -0.237M |
| September 30, 2016 | -1.014M |
| June 30, 2016 | -13.32M |
| March 31, 2016 | -26.98M |
| December 31, 2015 | 2.101M |
| September 30, 2015 | 1.595M |
| June 30, 2015 | -19.89M |
| March 31, 2015 | 12.56M |
| December 31, 2014 | 10.44M |
| September 30, 2014 | -43.38M |
| June 30, 2014 | -26.44M |
| March 31, 2014 | -41.56M |
| December 31, 2013 | -20.42M |
| September 30, 2013 | -12.78M |
| June 30, 2013 | 27.36M |
| March 31, 2013 | 30.74M |
| December 31, 2012 | 24.03M |
| September 30, 2012 | -36.58M |
| June 30, 2012 | -20.57M |
| March 31, 2012 | -32.09M |
| December 31, 2011 | -10.19M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-252.48M
Minimum
Dec 2021
103.93M
Maximum
Mar 2023
-35.76M
Average
-36.80M
Median
Cash from Investing (Quarterly) Benchmarks
| Automatic Data Processing Inc | -1.094B |
| Cintas Corp | -221.08M |
| Paychex Inc | -8.10M |
| Resources Connection Inc | -0.332M |
| SPAR Group Inc | -1.186M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.827M |
| Cash from Financing (Quarterly) | -117.52M |
| Free Cash Flow | 21.44M |
| Free Cash Flow Per Share (Quarterly) | 0.4473 |
| Free Cash Flow to Equity (Quarterly) | 6.166M |
| Free Cash Flow to Firm (Quarterly) | 6.166M |
| Free Cash Flow Yield | 3.49% |