KPIs & Operating Metrics(New)

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

Historic Cash from Investing Activities for 1St Source (SRCE) over the last 14 years, with Q3 2025 value amounting to $100.5 million.

  • 1St Source's Cash from Investing Activities rose 18867.21% 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 7493.61%. This contributed to the annual value of -$276.6 million for FY2024, which is 2279.77% 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 18867.21% from -$179.6 million recorded in Q2 2025.
  • 1St Source's 5-year Cash from Investing Activities high stood at $100.5 million for Q3 2025, and its period low was -$301.7 million during Q4 2021.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$110.0 million (2023), whereas its average is -$108.3 million.
  • In the last 5 years, 1St Source's Cash from Investing Activities plummeted by 674012.77% in 2021 and then skyrocketed by 26587.59% in 2025.
  • Over the past 5 years, 1St Source's Cash from Investing Activities (Quarter) stood at -$301.7 million in 2021, then skyrocketed by 30.33% to -$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 139.26% to $100.5 million in 2025.
  • Its last three reported values are $100.5 million in Q3 2025, -$179.6 million for Q2 2025, and $39.3 million during Q1 2025.