1St Source (SRCE) Cash from Investing Activities (2010 - 2026)
1St Source's (SRCE) quarterly Cash from Investing Activities came in at -$146.3 million in Q2 2026, up 18.51% year-over-year from -$123.5 million in Q2 2025, and down 117.02% quarter-over-quarter from -$67.4 million in Q1 2026.
1St Source (SRCE) Cash from Investing Activities (2010 - 2026) Analysis & Trends
1St Source has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$146.3 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 18.51% year-over-year to -$146.3 million; the TTM figure through Jun 2026 stood at -$227.7 million (up 36.98% YoY), while the FY2025 annual figure was -$154.2 million, up 44.25% from the prior year.
- Cash from Investing Activities came in at -$146.3 million for Q2 2026 at 1St Source, down from -$67.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $100.5 million in Q3 2025 to a low of -$255.9 million in Q4 2024.
- Average Cash from Investing Activities over 5 years is -$99.3 million, with a median of -$112.2 million recorded in 2023.
- The largest YoY upside for Cash from Investing Activities was 265.88% in 2025 against a maximum downside of 463.77% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$210.2 million in 2022, then climbed by 29.45% to -$148.3 million in 2023, then plunged by 72.56% to -$255.9 million in 2024, then surged by 55.29% to -$114.4 million in 2025, then fell by 27.91% to -$146.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$146.3 million in Q2 2026, -$67.4 million in Q1 2026, and -$114.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | -2.87 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | -3.83 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -1.66 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | -5.46 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -1.38 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | -2.01 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | -752.00 Mn |
| 10 | 1St Source | 2.07 Bn | 2.11 Bn | - | -146.33 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -146.33 Mn |
| Mar 31, 2026 | -67.43 Mn |
| Dec 31, 2025 | -114.41 Mn |
| Sep 30, 2025 | 100.46 Mn |
| Jun 30, 2025 | -179.57 Mn |
| Mar 31, 2025 | 39.30 Mn |
| Dec 31, 2024 | -255.86 Mn |
| Sep 30, 2024 | 34.80 Mn |
| Jun 30, 2024 | -31.85 Mn |
| Mar 31, 2024 | -23.69 Mn |
| Dec 31, 2023 | -148.28 Mn |
| Sep 30, 2023 | -109.97 Mn |
| Jun 30, 2023 | -75.77 Mn |
| Mar 31, 2023 | -24.27 Mn |
| Dec 31, 2022 | -210.18 Mn |
| Sep 30, 2022 | -255.32 Mn |
| Jun 30, 2022 | -187.25 Mn |
| Mar 31, 2022 | -132.12 Mn |
| Dec 31, 2021 | -301.66 Mn |
| Sep 30, 2021 | -53.85 Mn |
1St Source Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=SRCE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "SRCE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=SRCE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();