KPIs & Operating Metrics(New)

1St Source (SRCE) Cash from Investing Activities (2016 - 2026)

1St Source has reported Cash from Investing Activities over the past 17 years, most recently at -$67.4 million for Q1 2026.

  • Quarterly results put Cash from Investing Activities at -$67.4 million for Q1 2026, down 271.59% from a year ago — trailing twelve months through Mar 2026 was -$260.9 million (down 22.15% YoY), and the annual figure for FY2025 was -$154.2 million, up 44.25%.
  • Cash from Investing Activities reached -$67.4 million in Q1 2026 per SRCE's latest filing, up from -$114.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $100.5 million in Q3 2025 and bottomed at -$255.9 million in Q4 2024.
  • Median Cash from Investing Activities over the past 5 years was -$110.0 million (2023), compared with a mean of -$96.6 million.
  • Peak annual rise in Cash from Investing Activities hit 265.88% in 2025, while the deepest fall reached 463.77% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$210.2 million in 2022, then rose by 29.45% to -$148.3 million in 2023, then plummeted by 72.56% to -$255.9 million in 2024, then surged by 55.29% to -$114.4 million in 2025, then soared by 41.06% to -$67.4 million in 2026.
  • Business Quant data shows Cash from Investing Activities for SRCE at -$67.4 million in Q1 2026, -$114.4 million in Q4 2025, and $100.5 million in Q3 2025.