1st Source Corp. (SRCE)
81.15
-0.04
(-0.05%)
USD |
NASDAQ |
Jun 26, 13:27
1st Source Cash from Financing (TTM) : -50.49M for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -50.49M |
| December 31, 2025 | -69.55M |
| September 30, 2025 | 142.24M |
| June 30, 2025 | 25.29M |
| March 31, 2025 | 134.56M |
| December 31, 2024 | 80.24M |
| September 30, 2024 | 4.647M |
| June 30, 2024 | 263.91M |
| March 31, 2024 | 143.25M |
| December 31, 2023 | 158.23M |
| September 30, 2023 | 227.70M |
| June 30, 2023 | 211.61M |
| March 31, 2023 | 168.94M |
| December 31, 2022 | 200.49M |
| September 30, 2022 | 148.06M |
| June 30, 2022 | 309.89M |
| March 31, 2022 | 486.18M |
| December 31, 2021 | 704.58M |
| September 30, 2021 | 605.07M |
| June 30, 2021 | 286.94M |
| March 31, 2021 | 707.42M |
| December 31, 2020 | 564.40M |
| September 30, 2020 | 450.74M |
| June 30, 2020 | 556.57M |
| March 31, 2020 | 149.14M |
| Date | Value |
|---|---|
| December 31, 2019 | 134.80M |
| September 30, 2019 | 181.90M |
| June 30, 2019 | 151.86M |
| March 31, 2019 | 196.83M |
| December 31, 2018 | 317.79M |
| September 30, 2018 | 434.97M |
| June 30, 2018 | 571.51M |
| March 31, 2018 | 481.57M |
| December 31, 2017 | 314.67M |
| September 30, 2017 | 281.09M |
| June 30, 2017 | 241.47M |
| March 31, 2017 | 204.72M |
| December 31, 2016 | 240.37M |
| September 30, 2016 | 265.92M |
| June 30, 2016 | 278.77M |
| March 31, 2016 | 309.89M |
| December 31, 2015 | 294.54M |
| September 30, 2015 | 223.02M |
| June 30, 2015 | 31.76M |
| March 31, 2015 | 26.80M |
| December 31, 2014 | 44.17M |
| September 30, 2014 | 115.29M |
| June 30, 2014 | 229.15M |
| March 31, 2014 | 181.32M |
| December 31, 2013 | 143.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
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