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1st Source Corporation (SRCE) Cash from investing

annual CFI:

-$279.16M+$60.14M(+17.72%)
December 31, 2024

Summary

  • As of today (September 19, 2025), SRCE annual cash flow from investing activities is -$279.16 million, with the most recent change of +$60.14 million (+17.72%) on December 31, 2024.
  • During the last 3 years, SRCE annual CFI has risen by +$310.04 million (+52.62%).
  • SRCE annual CFI is now -417.84% below its all-time high of $87.83 million, reached on December 31, 2005.

Performance

SRCE Cash from investing Chart

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quarterly CFI:

-$179.82M-$217.60M(-575.93%)
June 30, 2025

Summary

  • As of today (September 19, 2025), SRCE quarterly cash flow from investing activities is -$179.82 million, with the most recent change of -$217.60 million (-575.93%) on June 30, 2025.
  • Over the past year, SRCE quarterly CFI has dropped by -$147.63 million (-458.69%).
  • SRCE quarterly CFI is now -174.48% below its all-time high of $241.42 million, reached on March 31, 2005.

Performance

SRCE quarterly CFI Chart

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TTM CFI:

-$364.20M-$147.63M(-68.17%)
June 30, 2025

Summary

  • As of today (September 19, 2025), SRCE TTM cash flow from investing activities is -$364.20 million, with the most recent change of -$147.63 million (-68.17%) on June 30, 2025.
  • Over the past year, SRCE TTM CFI has dropped by -$68.60 million (-23.21%).
  • SRCE TTM CFI is now -277.91% below its all-time high of $204.71 million, reached on March 31, 2003.

Performance

SRCE TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SRCE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.7%-458.7%-23.2%
3 y3 years+52.6%-1.3%+44.4%
5 y5 years+11.4%+67.7%+41.8%

SRCE Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+64.1%-575.9%+29.9%-141.4%+57.2%
5 y5-yearat high+64.1%-575.9%+67.7%-141.4%+57.2%
alltimeall time-417.8%+64.1%-174.5%+67.7%-277.9%+57.2%

SRCE Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$179.82M(-575.9%)
-$364.20M(+68.2%)
Mar 2025
-
$37.78M(-114.7%)
-$216.57M(-22.4%)
Dec 2024
-$279.16M(-17.7%)
-$256.60M(-845.2%)
-$279.16M(+85.0%)
Sep 2024
-
$34.43M(-207.0%)
-$150.88M(-49.0%)
Jun 2024
-
-$32.19M(+29.7%)
-$295.60M(-12.9%)
Mar 2024
-
-$24.81M(-80.7%)
-$339.42M(+0.0%)
Dec 2023
-$339.30M(-56.4%)
-$128.32M(+16.3%)
-$339.30M(-21.4%)
Sep 2023
-
-$110.29M(+45.1%)
-$431.75M(-24.4%)
Jun 2023
-
-$76.00M(+207.8%)
-$570.90M(-15.1%)
Mar 2023
-
-$24.69M(-88.8%)
-$672.37M(-13.6%)
Dec 2022
-$778.41M(+32.1%)
-$220.77M(-11.5%)
-$778.41M(-8.5%)
Sep 2022
-
-$249.45M(+40.6%)
-$851.17M(+30.0%)
Jun 2022
-
-$177.47M(+35.8%)
-$654.74M(+14.6%)
Mar 2022
-
-$130.72M(-55.5%)
-$571.32M(-3.0%)
Dec 2021
-$589.20M(+5.4%)
-$293.53M(+453.7%)
-$589.20M(+107.1%)
Sep 2021
-
-$53.02M(-43.6%)
-$284.56M(+46.4%)
Jun 2021
-
-$94.06M(-36.7%)
-$194.42M(-70.4%)
Mar 2021
-
-$148.60M(-1437.8%)
-$657.44M(+17.6%)
Dec 2020
-$559.22M(+77.5%)
$11.11M(-70.1%)
-$559.22M(-7.2%)
Sep 2020
-
$37.13M(-106.7%)
-$602.39M(-3.7%)
Jun 2020
-
-$557.07M(+1005.8%)
-$625.80M(+140.5%)
Mar 2020
-
-$50.38M(+57.1%)
-$260.21M(-17.4%)
Dec 2019
-$315.12M(-28.6%)
-$32.07M(-333.8%)
-$315.12M(+3.8%)
Sep 2019
-
$13.72M(-107.2%)
-$303.55M(-8.1%)
Jun 2019
-
-$191.48M(+81.9%)
-$330.43M(+2.4%)
Mar 2019
-
-$105.29M(+413.6%)
-$322.61M(-26.9%)
Dec 2018
-$441.12M(-3.4%)
-$20.50M(+55.7%)
-$441.12M(-17.2%)
Sep 2018
-
-$13.16M(-92.8%)
-$532.93M(-15.1%)
Jun 2018
-
-$183.66M(-17.9%)
-$627.62M(-2.2%)
Mar 2018
-
-$223.80M(+99.3%)
-$642.04M(+40.6%)
Dec 2017
-$456.50M(+46.0%)
-$112.31M(+4.1%)
-$456.50M(+16.1%)
Sep 2017
-
-$107.85M(-45.6%)
-$393.35M(+14.4%)
Jun 2017
-
-$198.08M(+417.8%)
-$343.83M(+15.5%)
Mar 2017
-
-$38.26M(-22.2%)
-$297.73M(-4.8%)
Dec 2016
-$312.58M(-16.6%)
-$49.16M(-15.7%)
-$312.58M(-8.4%)
Sep 2016
-
-$58.33M(-61.6%)
-$341.07M(-11.8%)
Jun 2016
-
-$151.98M(+186.1%)
-$386.72M(-1.1%)
Mar 2016
-
-$53.11M(-31.6%)
-$390.97M(+4.3%)
Dec 2015
-$374.72M(+160.5%)
-$77.64M(-25.3%)
-$374.72M(+15.6%)
Sep 2015
-
-$103.98M(-33.4%)
-$324.02M(+118.0%)
Jun 2015
-
-$156.24M(+323.8%)
-$148.64M(+7.3%)
Mar 2015
-
-$36.87M(+36.8%)
-$138.51M(-3.7%)
Dec 2014
-$143.82M(-36.5%)
-$26.95M(-137.7%)
-$143.82M(-30.7%)
Sep 2014
-
$71.41M(-148.9%)
-$207.44M(-23.4%)
Jun 2014
-
-$146.10M(+246.4%)
-$270.78M(+15.1%)
Mar 2014
-
-$42.18M(-53.4%)
-$235.24M(+3.8%)
Dec 2013
-$226.56M(-7.9%)
-$90.57M(-1222.4%)
-$226.56M(+13.1%)
Sep 2013
-
$8.07M(-107.3%)
-$200.29M(-13.9%)
Jun 2013
-
-$110.56M(+230.0%)
-$232.56M(+15.5%)
Mar 2013
-
-$33.50M(-47.9%)
-$201.37M(-18.2%)
Dec 2012
-$246.05M(-528.3%)
-$64.31M(+165.7%)
-$246.05M(+3.1%)
Sep 2012
-
-$24.20M(-69.5%)
-$238.59M(+75.5%)
Jun 2012
-
-$79.36M(+1.5%)
-$135.95M(+74.3%)
Mar 2012
-
-$78.18M(+37.5%)
-$77.98M(-235.8%)
Dec 2011
$57.44M(+23.8%)
-$56.85M(-172.5%)
$57.44M(-67.1%)
Sep 2011
-
$78.44M(-466.6%)
$174.72M(+103.2%)
Jun 2011
-
-$21.40M(-137.4%)
$85.97M(+156.8%)
Mar 2011
-
$57.25M(-5.3%)
$33.47M(-27.8%)
Dec 2010
$46.39M(-126.9%)
$60.43M(-686.3%)
$46.39M(-136.2%)
Sep 2010
-
-$10.31M(-86.1%)
-$128.04M(+19.7%)
Jun 2010
-
-$73.90M(-205.3%)
-$107.01M(-454.0%)
Mar 2010
-
$70.16M(-161.5%)
$30.23M(-117.5%)
Dec 2009
-$172.58M(+143.0%)
-$113.99M(-1163.2%)
-$172.58M(+210.6%)
Sep 2009
-
$10.72M(-83.1%)
-$55.57M(-13.1%)
Jun 2009
-
$63.34M(-147.7%)
-$63.93M(-61.2%)
Mar 2009
-
-$132.65M(-4489.4%)
-$164.97M(+132.3%)
Dec 2008
-$71.02M(+39.8%)
$3.02M(+27.9%)
-$71.02M(-14.7%)
Sep 2008
-
$2.36M(-106.3%)
-$83.30M(-427.9%)
Jun 2008
-
-$37.71M(-2.6%)
$25.41M(-180.3%)
Mar 2008
-
-$38.70M(+318.2%)
-$31.65M(-37.7%)
Dec 2007
-$50.82M(-85.1%)
-$9.25M(-108.3%)
-$50.82M(-76.0%)
Sep 2007
-
$111.06M(-217.2%)
-$211.43M(-46.6%)
Jun 2007
-
-$94.76M(+63.8%)
-$395.73M(-2.5%)
Mar 2007
-
-$57.86M(-65.9%)
-$405.95M(+19.3%)
Dec 2006
-$340.19M
-$169.87M(+131.9%)
-$340.19M(+4.2%)
Sep 2006
-
-$73.23M(-30.2%)
-$326.39M(+83.7%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$104.99M(-1428.0%)
-$177.68M(+22.0%)
Mar 2006
-
$7.91M(-105.1%)
-$145.69M(-265.9%)
Dec 2005
$87.83M(-130.0%)
-$156.07M(-306.8%)
$87.83M(+35.2%)
Sep 2005
-
$75.48M(-203.4%)
$64.94M(-168.7%)
Jun 2005
-
-$73.01M(-130.2%)
-$94.54M(-34.6%)
Mar 2005
-
$241.42M(-234.9%)
-$144.48M(-50.7%)
Dec 2004
-$292.98M(+177.4%)
-$178.96M(+113.0%)
-$292.98M(+11.3%)
Sep 2004
-
-$84.00M(-31.7%)
-$263.18M(+36.4%)
Jun 2004
-
-$122.94M(-232.3%)
-$192.96M(+40.6%)
Mar 2004
-
$92.93M(-162.3%)
-$137.25M(+29.9%)
Dec 2003
-$105.63M(-236.3%)
-$149.16M(+982.2%)
-$105.63M(-356.8%)
Sep 2003
-
-$13.78M(-79.5%)
$41.13M(-55.6%)
Jun 2003
-
-$67.24M(-154.0%)
$92.63M(-54.8%)
Mar 2003
-
$124.55M(-5306.9%)
$204.71M(+164.2%)
Dec 2002
$77.48M(-118.7%)
-$2.39M(-106.3%)
$77.48M(-249.7%)
Sep 2002
-
$37.72M(-15.9%)
-$51.77M(-67.9%)
Jun 2002
-
$44.84M(-1773.7%)
-$161.37M(-54.4%)
Mar 2002
-
-$2.68M(-98.0%)
-$353.80M(-14.8%)
Dec 2001
-$415.20M(+40.3%)
-$131.64M(+83.1%)
-$415.20M(+24.2%)
Sep 2001
-
-$71.88M(-51.3%)
-$334.29M(+9.9%)
Jun 2001
-
-$147.60M(+130.3%)
-$304.12M(+9.4%)
Mar 2001
-
-$64.08M(+26.3%)
-$278.12M(-6.0%)
Dec 2000
-$295.93M(+54.6%)
-$50.73M(+21.6%)
-$295.93M(-25.0%)
Sep 2000
-
-$41.71M(-65.7%)
-$394.81M(+31.2%)
Jun 2000
-
-$121.59M(+48.5%)
-$301.02M(+0.8%)
Mar 2000
-
-$81.90M(-45.3%)
-$298.60M(+56.0%)
Dec 1999
-$191.37M(-35.4%)
-$149.61M(-387.3%)
-$191.37M(-16.8%)
Sep 1999
-
$52.08M(-143.7%)
-$230.04M(-9.7%)
Jun 1999
-
-$119.17M(-570.3%)
-$254.88M(+62.7%)
Mar 1999
-
$25.34M(-113.5%)
-$156.66M(-47.1%)
Dec 1998
-$296.21M(-24.3%)
-$188.29M(-791.3%)
-$296.21M(+29.0%)
Sep 1998
-
$27.24M(-230.0%)
-$229.63M(-34.8%)
Jun 1998
-
-$20.95M(-81.7%)
-$352.16M(-17.1%)
Mar 1998
-
-$114.22M(-6.2%)
-$424.92M(+7.5%)
Dec 1997
-$391.08M(+68.4%)
-$121.70M(+27.7%)
-$395.20M(+16.2%)
Sep 1997
-
-$95.30M(+1.7%)
-$340.10M(+17.1%)
Jun 1997
-
-$93.70M(+10.9%)
-$290.50M(+13.9%)
Mar 1997
-
-$84.50M(+26.9%)
-$255.10M(+9.8%)
Dec 1996
-$232.26M(+21.0%)
-$66.60M(+45.7%)
-$232.30M(+0.6%)
Sep 1996
-
-$45.70M(-21.6%)
-$230.80M(+49.7%)
Jun 1996
-
-$58.30M(-5.5%)
-$154.20M(-24.2%)
Mar 1996
-
-$61.70M(-5.2%)
-$203.30M(+5.9%)
Dec 1995
-$191.91M(+121.9%)
-$65.10M(-310.7%)
-$191.90M(+39.9%)
Sep 1995
-
$30.90M(-128.8%)
-$137.20M(-7.6%)
Jun 1995
-
-$107.40M(+113.5%)
-$148.50M(+64.3%)
Mar 1995
-
-$50.30M(+383.7%)
-$90.40M(+4.5%)
Dec 1994
-$86.50M(+12.4%)
-$10.40M(-153.1%)
-$86.50M(-13.4%)
Sep 1994
-
$19.60M(-139.8%)
-$99.90M(-28.9%)
Jun 1994
-
-$49.30M(+6.3%)
-$140.60M(+43.5%)
Mar 1994
-
-$46.40M(+95.0%)
-$98.00M(+27.3%)
Dec 1993
-$76.95M(+93.3%)
-$23.80M(+12.8%)
-$77.00M(-6.8%)
Sep 1993
-
-$21.10M(+214.9%)
-$82.60M(+49.6%)
Jun 1993
-
-$6.70M(-73.6%)
-$55.20M(+27.8%)
Mar 1993
-
-$25.40M(-13.6%)
-$43.20M(+8.5%)
Dec 1992
-$39.81M(-14.6%)
-$29.40M(-566.7%)
-$39.80M(-7.4%)
Sep 1992
-
$6.30M(+18.9%)
-$43.00M(-27.4%)
Jun 1992
-
$5.30M(-124.1%)
-$59.20M(-22.8%)
Mar 1992
-
-$22.00M(-32.5%)
-$76.70M(+64.6%)
Dec 1991
-$46.62M(+10.7%)
-$32.60M(+229.3%)
-$46.60M(+175.7%)
Sep 1991
-
-$9.90M(-18.9%)
-$16.90M(-53.8%)
Jun 1991
-
-$12.20M(-250.6%)
-$36.60M(+163.3%)
Mar 1991
-
$8.10M(-379.3%)
-$13.90M(-67.0%)
Dec 1990
-$42.13M(-29.5%)
-$2.90M(-90.2%)
-$42.10M(+7.4%)
Sep 1990
-
-$29.60M(-381.9%)
-$39.20M(+308.3%)
Jun 1990
-
$10.50M(-152.2%)
-$9.60M(-52.2%)
Mar 1990
-
-$20.10M
-$20.10M
Dec 1989
-$59.74M(+3503.3%)
-
-
Dec 1988
-$1.66M(+2.5%)
-
-
Dec 1987
-$1.62M(-2.4%)
-
-
Dec 1986
-$1.66M(-61.9%)
-
-
Dec 1985
-$4.35M(+267.3%)
-
-
Dec 1984
-$1.19M(<-9900.0%)
-
-
Dec 1983
$0.00(-100.0%)
-
-
Dec 1982
-$3.23M(-44.1%)
-
-
Dec 1981
-$5.77M(+11.1%)
-
-
Dec 1980
-$5.20M
-
-

FAQ

  • What is 1st Source Corporation annual cash flow from investing activities?
  • What is the all time high annual CFI for 1st Source Corporation?
  • What is 1st Source Corporation annual CFI year-on-year change?
  • What is 1st Source Corporation quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for 1st Source Corporation?
  • What is 1st Source Corporation quarterly CFI year-on-year change?
  • What is 1st Source Corporation TTM cash flow from investing activities?
  • What is the all time high TTM CFI for 1st Source Corporation?
  • What is 1st Source Corporation TTM CFI year-on-year change?

What is 1st Source Corporation annual cash flow from investing activities?

The current annual CFI of SRCE is -$279.16M

What is the all time high annual CFI for 1st Source Corporation?

1st Source Corporation all-time high annual cash flow from investing activities is $87.83M

What is 1st Source Corporation annual CFI year-on-year change?

Over the past year, SRCE annual cash flow from investing activities has changed by +$60.14M (+17.72%)

What is 1st Source Corporation quarterly cash flow from investing activities?

The current quarterly CFI of SRCE is -$179.82M

What is the all time high quarterly CFI for 1st Source Corporation?

1st Source Corporation all-time high quarterly cash flow from investing activities is $241.42M

What is 1st Source Corporation quarterly CFI year-on-year change?

Over the past year, SRCE quarterly cash flow from investing activities has changed by -$147.63M (-458.69%)

What is 1st Source Corporation TTM cash flow from investing activities?

The current TTM CFI of SRCE is -$364.20M

What is the all time high TTM CFI for 1st Source Corporation?

1st Source Corporation all-time high TTM cash flow from investing activities is $204.71M

What is 1st Source Corporation TTM CFI year-on-year change?

Over the past year, SRCE TTM cash flow from investing activities has changed by -$68.60M (-23.21%)
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