1st Source Corp. (SRCE)
88.23
+0.85
(+0.97%)
USD |
NASDAQ |
Oct 29, 16:00
88.23
0.00 (0.00%)
After-Hours: 20:00
1st Source Cash from Investing (Quarterly) : -153.03M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -153.03M |
| June 30, 2026 | -146.42M |
| March 31, 2026 | -67.67M |
| December 31, 2025 | -116.92M |
| September 30, 2025 | 99.84M |
| June 30, 2025 | -179.82M |
| March 31, 2025 | 37.78M |
| December 31, 2024 | -256.60M |
| September 30, 2024 | 34.43M |
| June 30, 2024 | -32.19M |
| March 31, 2024 | -24.81M |
| December 31, 2023 | -128.32M |
| September 30, 2023 | -110.29M |
| June 30, 2023 | -76.00M |
| March 31, 2023 | -24.69M |
| December 31, 2022 | -220.77M |
| September 30, 2022 | -249.45M |
| June 30, 2022 | -177.47M |
| March 31, 2022 | -130.72M |
| December 31, 2021 | -293.53M |
| September 30, 2021 | -53.02M |
| June 30, 2021 | -94.06M |
| March 31, 2021 | -148.60M |
| December 31, 2020 | 11.11M |
| September 30, 2020 | 37.12M |
| Date | Value |
|---|---|
| June 30, 2020 | -557.07M |
| March 31, 2020 | -50.38M |
| December 31, 2019 | -32.07M |
| September 30, 2019 | 13.72M |
| June 30, 2019 | -191.48M |
| March 31, 2019 | -105.29M |
| December 31, 2018 | -20.50M |
| September 30, 2018 | -13.16M |
| June 30, 2018 | -183.66M |
| March 31, 2018 | -223.80M |
| December 31, 2017 | -112.31M |
| September 30, 2017 | -107.85M |
| June 30, 2017 | -198.08M |
| March 31, 2017 | -38.26M |
| December 31, 2016 | -49.16M |
| September 30, 2016 | -58.33M |
| June 30, 2016 | -151.98M |
| March 31, 2016 | -53.11M |
| December 31, 2015 | -77.64M |
| September 30, 2015 | -103.98M |
| June 30, 2015 | -156.24M |
| March 31, 2015 | -36.86M |
| December 31, 2014 | -26.94M |
| September 30, 2014 | 71.41M |
| June 30, 2014 | -146.10M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 71.08M |
| Cash from Financing (Quarterly) | 59.45M |
| Free Cash Flow | 230.59M |
| Free Cash Flow Per Share (Quarterly) | 2.870 |
| Free Cash Flow to Equity (Quarterly) | 35.36M |
| Free Cash Flow to Firm (Quarterly) | 71.28M |
| Free Cash Flow Yield | 10.80% |