Cass Total Cash From Operating Activities from 2010 to 2024

CASS Stock  USD 44.96  0.66  1.49%   
Cass Information Total Cash From Operating Activities yearly trend continues to be comparatively stable with very little volatility. Total Cash From Operating Activities will likely drop to about 26.8 M in 2024. From the period from 2010 to 2024, Cass Information Total Cash From Operating Activities quarterly data regression had r-value of  0.56 and coefficient of variation of  31.02. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1995-03-31
Previous Quarter
10.7 M
Current Value
-199 K
Quarterly Volatility
4.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cass Information financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cass Information's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.7 M, Interest Expense of 17.1 M or Selling General Administrative of 3.4 M, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0244 or PTB Ratio of 1.93. Cass financial statements analysis is a perfect complement when working with Cass Information Valuation or Volatility modules.
  
Check out the analysis of Cass Information Correlation against competitors.

Latest Cass Information's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Cass Information Systems over the last few years. It is Cass Information's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cass Information's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Cass Total Cash From Operating Activities Regression Statistics

Arithmetic Mean35,159,231
Geometric Mean32,612,184
Coefficient Of Variation31.02
Mean Deviation7,322,553
Median35,189,000
Standard Deviation10,906,662
Sample Variance119T
Range44.6M
R-Value0.56
Mean Square Error88.5T
R-Squared0.31
Significance0.03
Slope1,355,447
Total Sum of Squares1665.4T

Cass Total Cash From Operating Activities History

202426.8 M
202336.9 M
202251.6 M
202134.5 M
202047.8 M
201942.1 M
201848.3 M

About Cass Information Financial Statements

Cass Information shareholders use historical fundamental indicators, such as Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Cass Information investors may analyze each financial statement separately, they are all interrelated. The changes in Cass Information's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cass Information's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities36.9 M26.8 M

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Additional Tools for Cass Stock Analysis

When running Cass Information's price analysis, check to measure Cass Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.