KPIs & Operating Metrics(New)

1St Source (SRCE) Cash from Investing Activities: 2010-2025

Historic Cash from Investing Activities for 1St Source (SRCE) over the last 12 years, with Sep 2025 value amounting to $100.5 million.

  • 1St Source's Cash from Investing Activities rose 188.67% to $100.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$295.7 million, marking a year-over-year decrease of 74.94%. This contributed to the annual value of -$276.6 million for FY2024, which is 22.80% up from last year.
  • Per 1St Source's latest filing, its Cash from Investing Activities stood at $100.5 million for Q3 2025, which was up 155.94% from -$179.6 million recorded in Q2 2025.
  • In the past 5 years, 1St Source's Cash from Investing Activities ranged from a high of $100.5 million in Q3 2025 and a low of -$301.7 million during Q4 2021.
  • Moreover, its 3-year median value for Cash from Investing Activities was -$31.9 million (2024), whereas its average is -$61.3 million.
  • As far as peak fluctuations go, 1St Source's Cash from Investing Activities crashed by 6,740.13% in 2021, and later surged by 265.88% in 2025.
  • 1St Source's Cash from Investing Activities (Quarterly) stood at -$301.7 million in 2021, then spiked by 30.33% to -$210.2 million in 2022, then grew by 29.45% to -$148.3 million in 2023, then slumped by 72.56% to -$255.9 million in 2024, then surged by 188.67% to $100.5 million in 2025.
  • Its Cash from Investing Activities was $100.5 million in Q3 2025, compared to -$179.6 million in Q2 2025 and $39.3 million in Q1 2025.