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1St Source (SRCE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for 1St Source (SRCE) over the last 14 years, with Q4 2025 value amounting to -$35.4 million.

  • 1St Source's Cash from Financing Activities fell 11992.32% to -$35.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$73.9 million, marking a year-over-year decrease of 19480.94%. This contributed to the annual value of -$73.9 million for FY2025, which is 19480.94% down from last year.
  • 1St Source's Cash from Financing Activities amounted to -$35.4 million in Q4 2025, which was down 11992.32% from -$86.4 million recorded in Q3 2025.
  • In the past 5 years, 1St Source's Cash from Financing Activities ranged from a high of $203.2 million in Q3 2021 and a low of -$203.0 million during Q3 2024
  • In the last 5 years, 1St Source's Cash from Financing Activities had a median value of $53.0 million in 2023 and averaged $55.1 million.
  • Per our database at Business Quant, 1St Source's Cash from Financing Activities soared by 61212.34% in 2023 and then crashed by 46084.34% in 2024.
  • Quarter analysis of 5 years shows 1St Source's Cash from Financing Activities stood at $127.9 million in 2021, then surged by 34.18% to $171.6 million in 2022, then dropped by 28.51% to $122.7 million in 2023, then skyrocketed by 44.94% to $177.8 million in 2024, then plummeted by 119.92% to -$35.4 million in 2025.
  • Its last three reported values are -$35.4 million in Q4 2025, -$86.4 million for Q3 2025, and $61.0 million during Q2 2025.