Annual CFF
N/A
December 31, 2024
Summary
- SRCE annual cash flow from financing activities is not available.
Performance
SRCE Cash From Financing Chart
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Earnings dates
Quarterly CFF
N/A
December 31, 2024
Summary
- SRCE quarterly cash flow from financing activities is not available.
Performance
SRCE Quarterly CFF Chart
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Earnings dates
TTM CFF
N/A
December 31, 2024
Summary
- SRCE TTM cash flow from financing activities is not available.
Performance
SRCE TTM CFF Chart
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Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SRCE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
SRCE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
1st Source Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$203.04 M(-219.3%) | $22.79 M(-91.9%) |
| Jun 2024 | - | $170.19 M(-353.9%) | $282.10 M(+74.6%) |
| Mar 2024 | - | -$67.02 M(-154.6%) | $161.54 M(-8.8%) |
| Dec 2023 | $177.22 M(-14.4%) | $122.66 M(+118.0%) | $177.22 M(-21.6%) |
| Sep 2023 | - | $56.27 M(+13.4%) | $226.14 M(+4.6%) |
| Jun 2023 | - | $49.63 M(-196.7%) | $216.25 M(+24.6%) |
| Mar 2023 | - | -$51.34 M(-129.9%) | $173.58 M(-16.1%) |
| Dec 2022 | $206.95 M(-71.0%) | $171.58 M(+270.0%) | $206.95 M(+26.8%) |
| Sep 2022 | - | $46.38 M(+565.4%) | $163.25 M(-49.0%) |
| Jun 2022 | - | $6.97 M(-138.8%) | $320.04 M(-35.5%) |
| Mar 2022 | - | -$17.98 M(-114.1%) | $496.31 M(-30.5%) |
| Dec 2021 | $713.94 M(+21.4%) | $127.88 M(-37.1%) | $713.94 M(+16.5%) |
| Sep 2021 | - | $203.17 M(+10.9%) | $612.87 M(+108.1%) |
| Jun 2021 | - | $183.24 M(-8.2%) | $294.50 M(-59.4%) |
| Mar 2021 | - | $199.66 M(+644.8%) | $725.46 M(+23.4%) |
| Dec 2020 | $587.85 M(+282.7%) | $26.81 M(-123.3%) | $587.85 M(+25.6%) |
| Sep 2020 | - | -$115.19 M(-118.8%) | $468.09 M(-19.7%) |
| Jun 2020 | - | $614.19 M(+889.9%) | $583.15 M(+237.5%) |
| Mar 2020 | - | $62.05 M(-166.8%) | $172.81 M(+12.5%) |
| Dec 2019 | $153.60 M(-51.9%) | -$92.95 M(>+9900.0%) | $153.60 M(-23.9%) |
| Sep 2019 | - | -$134.00 K(-100.1%) | $201.74 M(+24.6%) |
| Jun 2019 | - | $203.84 M(+375.9%) | $161.85 M(-18.9%) |
| Mar 2019 | - | $42.83 M(-195.6%) | $199.51 M(-37.5%) |
| Dec 2018 | $319.30 M(+1.5%) | -$44.81 M(+12.0%) | $319.30 M(-26.6%) |
| Sep 2018 | - | -$40.02 M(-116.6%) | $434.97 M(-23.9%) |
| Jun 2018 | - | $241.50 M(+48.5%) | $571.51 M(+18.7%) |
| Mar 2018 | - | $162.63 M(+129.5%) | $481.57 M(+53.0%) |
| Dec 2017 | $314.67 M(+30.9%) | $70.86 M(-26.6%) | $314.67 M(+11.9%) |
| Sep 2017 | - | $96.53 M(-36.3%) | $281.09 M(+16.4%) |
| Jun 2017 | - | $151.55 M(-3653.4%) | $241.47 M(+18.0%) |
| Mar 2017 | - | -$4.26 M(-111.4%) | $204.72 M(-14.8%) |
| Dec 2016 | $240.37 M(-18.4%) | $37.27 M(-34.5%) | $240.37 M(-9.6%) |
| Sep 2016 | - | $56.91 M(-50.4%) | $265.92 M(-4.6%) |
| Jun 2016 | - | $114.80 M(+265.8%) | $278.77 M(-10.6%) |
| Mar 2016 | - | $31.39 M(-50.0%) | $311.86 M(+5.9%) |
| Dec 2015 | $294.54 M(+591.2%) | $62.82 M(-10.0%) | $294.54 M(+32.1%) |
| Sep 2015 | - | $69.76 M(-52.8%) | $223.02 M(+609.1%) |
| Jun 2015 | - | $147.89 M(+951.3%) | $31.45 M(+35.1%) |
| Mar 2015 | - | $14.07 M(-261.7%) | $23.27 M(-45.4%) |
| Dec 2014 | $42.61 M(-69.7%) | -$8.70 M(-92.9%) | $42.61 M(-61.4%) |
| Sep 2014 | - | -$121.81 M(-187.2%) | $110.26 M(-50.9%) |
| Jun 2014 | - | $139.71 M(+318.2%) | $224.42 M(+26.2%) |
| Mar 2014 | - | $33.41 M(-43.3%) | $177.83 M(+26.6%) |
| Dec 2013 | $140.47 M(+6.9%) | $58.95 M(-871.6%) | $140.47 M(+2.0%) |
| Sep 2013 | - | -$7.64 M(-108.2%) | $137.66 M(+7.8%) |
| Jun 2013 | - | $93.12 M(-2455.6%) | $127.68 M(+0.6%) |
| Mar 2013 | - | -$3.95 M(-107.0%) | $126.86 M(-3.5%) |
| Dec 2012 | $131.44 M(-192.6%) | $56.14 M(-418.6%) | $131.44 M(+2.6%) |
| Sep 2012 | - | -$17.62 M(-119.1%) | $128.14 M(+66.5%) |
| Jun 2012 | - | $92.30 M(>+9900.0%) | $76.97 M(-177.9%) |
| Mar 2012 | - | $627.00 K(-98.8%) | -$98.85 M(-30.4%) |
| Dec 2011 | -$141.96 M(-5.2%) | $52.84 M(-176.8%) | -$141.96 M(-49.5%) |
| Sep 2011 | - | -$68.79 M(-17.6%) | -$281.38 M(+24.0%) |
| Jun 2011 | - | -$83.53 M(+96.6%) | -$226.87 M(+212.4%) |
| Mar 2011 | - | -$42.49 M(-50.9%) | -$72.61 M(-51.5%) |
| Dec 2010 | -$149.68 M(-302.7%) | -$86.58 M(+506.4%) | -$149.68 M(-263.0%) |
| Sep 2010 | - | -$14.28 M(-120.2%) | $91.81 M(-295.5%) |
| Jun 2010 | - | $70.73 M(-159.2%) | -$46.97 M(-74.3%) |
| Mar 2010 | - | -$119.55 M(-177.2%) | -$182.62 M(-347.4%) |
| Dec 2009 | $73.83 M(-377.7%) | $154.91 M(-201.2%) | $73.83 M(-214.3%) |
| Sep 2009 | - | -$153.06 M(+135.8%) | -$64.61 M(-439.1%) |
| Jun 2009 | - | -$64.92 M(-147.4%) | $19.05 M(-83.4%) |
| Mar 2009 | - | $136.91 M(+731.3%) | $114.49 M(-530.6%) |
| Dec 2008 | -$26.59 M(-1919.7%) | $16.47 M(-123.7%) | -$26.59 M(+51.0%) |
| Sep 2008 | - | -$69.40 M(-327.4%) | -$17.61 M(-55.5%) |
| Jun 2008 | - | $30.52 M(-832.1%) | -$39.61 M(-352.5%) |
| Mar 2008 | - | -$4.17 M(-116.4%) | $15.69 M(+973.9%) |
| Dec 2007 | $1.46 M | $25.45 M(-127.8%) | $1.46 M(-99.0%) |
| Sep 2007 | - | -$91.41 M(-206.5%) | $149.14 M(-38.2%) |
| Jun 2007 | - | $85.82 M(-566.5%) | $241.51 M(-17.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$18.40 M(-110.6%) | $293.12 M(+17.5%) |
| Dec 2006 | $249.40 M(-375.5%) | $173.13 M(>+9900.0%) | $249.40 M(+21.4%) |
| Sep 2006 | - | $964.00 K(-99.3%) | $205.49 M(+75.5%) |
| Jun 2006 | - | $137.42 M(-321.3%) | $117.09 M(+55.6%) |
| Mar 2006 | - | -$62.11 M(-148.1%) | $75.24 M(-183.1%) |
| Dec 2005 | -$90.53 M(-146.1%) | $129.22 M(-247.8%) | -$90.53 M(+25.8%) |
| Sep 2005 | - | -$87.44 M(-191.5%) | -$71.95 M(-190.0%) |
| Jun 2005 | - | $95.56 M(-141.9%) | $79.90 M(-6.9%) |
| Mar 2005 | - | -$227.88 M(-254.2%) | $85.83 M(-56.3%) |
| Dec 2004 | $196.43 M(-288.7%) | $147.80 M(+129.5%) | $196.43 M(+19.7%) |
| Sep 2004 | - | $64.41 M(-36.5%) | $164.15 M(+2908.1%) |
| Jun 2004 | - | $101.50 M(-186.5%) | $5.46 M(-106.6%) |
| Mar 2004 | - | -$117.28 M(-201.5%) | -$83.18 M(-20.1%) |
| Dec 2003 | -$104.09 M(-38.3%) | $115.52 M(-222.5%) | -$104.09 M(-57.7%) |
| Sep 2003 | - | -$94.29 M(-832.8%) | -$246.28 M(+48.0%) |
| Jun 2003 | - | $12.87 M(-109.3%) | -$166.36 M(-25.9%) |
| Mar 2003 | - | -$138.19 M(+418.2%) | -$224.41 M(+32.9%) |
| Dec 2002 | -$168.80 M(-149.3%) | -$26.67 M(+85.6%) | -$168.80 M(+456.4%) |
| Sep 2002 | - | -$14.37 M(-68.2%) | -$30.34 M(-295.6%) |
| Jun 2002 | - | -$45.19 M(-45.3%) | $15.51 M(-92.6%) |
| Mar 2002 | - | -$82.58 M(-173.9%) | $210.24 M(-38.6%) |
| Dec 2001 | $342.43 M(+38.7%) | $111.80 M(+255.2%) | $342.43 M(+31.6%) |
| Sep 2001 | - | $31.48 M(-79.0%) | $260.11 M(+17.6%) |
| Jun 2001 | - | $149.55 M(+201.5%) | $221.09 M(-9.2%) |
| Mar 2001 | - | $49.61 M(+68.3%) | $243.54 M(-1.3%) |
| Dec 2000 | $246.85 M(+136.7%) | $29.47 M(-491.0%) | $246.85 M(-27.9%) |
| Sep 2000 | - | -$7.54 M(-104.4%) | $342.38 M(+24.1%) |
| Jun 2000 | - | $172.00 M(+225.0%) | $275.92 M(+19.0%) |
| Mar 2000 | - | $52.92 M(-57.7%) | $231.92 M(+122.4%) |
| Dec 1999 | $104.30 M(-62.3%) | $125.00 M(-268.9%) | $104.30 M(-43.4%) |
| Sep 1999 | - | -$74.00 M(-157.8%) | $184.40 M(+20.8%) |
| Jun 1999 | - | $128.00 M(-271.4%) | $152.60 M(+29.4%) |
| Mar 1999 | - | -$74.70 M(-136.4%) | $117.90 M(-57.4%) |
| Dec 1998 | $276.60 M(-8.1%) | $205.10 M(-293.9%) | $276.60 M(+75.2%) |
| Sep 1998 | - | -$105.80 M(-213.4%) | $157.90 M(-55.1%) |
| Jun 1998 | - | $93.30 M(+11.1%) | $352.00 M(-3.0%) |
| Mar 1998 | - | $84.00 M(-2.8%) | $362.70 M(+20.5%) |
| Dec 1997 | $301.00 M(+17.9%) | $86.40 M(-2.2%) | $301.00 M(-4.5%) |
| Sep 1997 | - | $88.30 M(-15.1%) | $315.30 M(+20.1%) |
| Jun 1997 | - | $104.00 M(+366.4%) | $262.60 M(+8.2%) |
| Mar 1997 | - | $22.30 M(-77.9%) | $242.80 M(-4.9%) |
| Dec 1996 | $255.30 M(+42.1%) | $100.70 M(+182.9%) | $255.30 M(+6.6%) |
| Sep 1996 | - | $35.60 M(-57.7%) | $239.40 M(+60.3%) |
| Jun 1996 | - | $84.20 M(+142.0%) | $149.30 M(-18.5%) |
| Mar 1996 | - | $34.80 M(-59.0%) | $183.20 M(+2.0%) |
| Dec 1995 | $179.60 M(+189.2%) | $84.80 M(-255.6%) | $179.60 M(+74.4%) |
| Sep 1995 | - | -$54.50 M(-146.1%) | $103.00 M(-4.3%) |
| Jun 1995 | - | $118.10 M(+278.5%) | $107.60 M(+72.4%) |
| Mar 1995 | - | $31.20 M(+280.5%) | $62.40 M(+0.5%) |
| Dec 1994 | $62.10 M(-3.9%) | $8.20 M(-116.4%) | $62.10 M(-26.3%) |
| Sep 1994 | - | -$49.90 M(-168.4%) | $84.30 M(-38.2%) |
| Jun 1994 | - | $72.90 M(+135.9%) | $136.40 M(+68.6%) |
| Mar 1994 | - | $30.90 M(+1.6%) | $80.90 M(+25.2%) |
| Dec 1993 | $64.60 M(+1274.5%) | $30.40 M(+1281.8%) | $64.60 M(-19.3%) |
| Sep 1993 | - | $2.20 M(-87.4%) | $80.00 M(+159.7%) |
| Jun 1993 | - | $17.40 M(+19.2%) | $30.80 M(+25.2%) |
| Mar 1993 | - | $14.60 M(-68.1%) | $24.60 M(+423.4%) |
| Dec 1992 | $4.70 M(-90.0%) | $45.80 M(-197.4%) | $4.70 M(-67.8%) |
| Sep 1992 | - | -$47.00 M(-519.6%) | $14.60 M(-73.0%) |
| Jun 1992 | - | $11.20 M(-311.3%) | $54.10 M(-34.8%) |
| Mar 1992 | - | -$5.30 M(-109.5%) | $83.00 M(+76.2%) |
| Dec 1991 | $47.10 M(+328.2%) | $55.70 M(-842.7%) | $47.10 M(+234.0%) |
| Sep 1991 | - | -$7.50 M(-118.7%) | $14.10 M(-29.5%) |
| Jun 1991 | - | $40.10 M(-197.3%) | $20.00 M(-189.7%) |
| Mar 1991 | - | -$41.20 M(-281.5%) | -$22.30 M(-302.7%) |
| Dec 1990 | $11.00 M(-85.2%) | $22.70 M(-1518.8%) | $11.00 M(-194.0%) |
| Sep 1990 | - | -$1.60 M(-27.3%) | -$11.70 M(+15.8%) |
| Jun 1990 | - | -$2.20 M(-72.2%) | -$10.10 M(+27.8%) |
| Mar 1990 | - | -$7.90 M | -$7.90 M |
| Dec 1989 | $74.30 M | - | - |
FAQ
- What is the all time high annual CFF for 1st Source?
- What is the all time high quarterly CFF for 1st Source?
- What is the all time high TTM CFF for 1st Source?
What is the all time high annual CFF for 1st Source?
1st Source all-time high annual cash flow from financing activities is $713.94 M
What is the all time high quarterly CFF for 1st Source?
1st Source all-time high quarterly cash flow from financing activities is $614.19 M
What is the all time high TTM CFF for 1st Source?
1st Source all-time high TTM cash flow from financing activities is $725.46 M