Financial Institutions, Inc. Investing Cash Flow
Financial Institutions, Inc. (FIISO) reported Investing Cash Flow of -$87.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-03
- Financial Institutions, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$31.81M, a 126.76% decline year-over-year.
- Financial Institutions, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$55.79M.
- Financial Institutions, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$62.27M.
- Financial Institutions, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$49.37M, a 161.84% decline year-over-year.
- Financial Institutions, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$140.04M.
- Financial Institutions, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$8.23M.
- Financial Institutions, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$310.09M.
- Financial Institutions, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$325.16M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$31.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$87.60M 10-Q · filed 2026-08-03 | -$149.87M derived: sum of 3 quarters · filed 2026-08-03 | -$199.24M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$55.79M 10-Q · filed 2026-05-04 | -$118.06M derived: sum of 2 quarters · filed 2026-05-04 | -$167.43M derived: sum of 3 quarters · filed 2026-05-04 | -$48.54M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$62.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$111.64M derived: sum of 2 quarters · filed 2026-03-09 | $7.25M derived: sum of 3 quarters · filed 2026-08-03 | -$140.04M 10-K · filed 2026-03-09 |
| 2025-09-30 | -$49.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $69.52M derived: sum of 2 quarters · filed 2026-08-03 | -$77.77M 10-Q · filed 2025-11-03 | -$212.72M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | $118.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$28.40M 10-Q · filed 2026-08-03 | -$163.35M derived: sum of 3 quarters · filed 2026-08-03 | -$83.53M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$147.29M 10-Q · filed 2026-05-04 | -$282.24M derived: sum of 2 quarters · filed 2026-05-04 | -$202.41M derived: sum of 3 quarters · filed 2026-05-04 | -$129.36M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$134.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$55.13M derived: sum of 2 quarters · filed 2026-03-09 | $17.93M derived: sum of 3 quarters · filed 2026-03-09 | -$8.23M 10-K · filed 2026-03-09 |
| 2024-09-30 | $79.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $152.88M derived: sum of 2 quarters · filed 2025-11-03 | $126.72M 10-Q · filed 2025-11-03 | $99.77M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $73.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $46.90M 10-Q · filed 2025-08-04 | $19.95M derived: sum of 3 quarters · filed 2026-03-09 | $15.93M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | -$26.16M 10-Q · filed 2025-05-05 | -$53.11M derived: sum of 2 quarters · filed 2026-03-09 | -$57.13M derived: sum of 3 quarters · filed 2026-03-09 | -$171.69M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$26.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$30.97M derived: sum of 2 quarters · filed 2026-03-09 | -$145.53M derived: sum of 3 quarters · filed 2026-03-09 | -$310.09M 10-K · filed 2026-03-09 |
| 2023-09-30 | -$4.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$118.58M derived: sum of 2 quarters · filed 2024-11-04 | -$283.14M 10-Q · filed 2024-11-04 | -$442.85M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$114.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$279.12M 10-Q · filed 2024-08-05 | -$438.83M derived: sum of 3 quarters · filed 2025-03-12 | -$505.42M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | -$164.56M 10-Q · filed 2024-05-06 | -$324.27M derived: sum of 2 quarters · filed 2025-03-12 | -$390.87M derived: sum of 3 quarters · filed 2025-03-12 | -$410.63M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$159.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$226.30M derived: sum of 2 quarters · filed 2025-03-12 | -$246.07M derived: sum of 3 quarters · filed 2025-03-12 | -$325.16M 10-K · filed 2025-03-12 |
| 2022-09-30 | -$66.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$86.36M derived: sum of 2 quarters · filed 2023-11-06 | -$165.45M 10-Q · filed 2023-11-06 | -$282.48M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-06-30 | -$19.76M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-07 | -$98.86M 10-Q · filed 2023-08-07 | -$215.88M derived: sum of 3 quarters · filed 2024-03-13 | -$453.46M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-03-31 | -$79.09M 10-Q/A · filed 2023-05-09 | -$196.12M derived: sum of 2 quarters · filed 2024-03-13 | -$433.70M derived: sum of 3 quarters · filed 2024-03-13 | -$521.28M derived: sum of 4 quarters · filed 2024-03-13 |
| 2021-12-31 | -$117.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$354.61M derived: sum of 2 quarters · filed 2024-03-13 | -$442.19M derived: sum of 3 quarters · filed 2024-03-13 | -$633.42M 10-K · filed 2024-03-13 |
| 2021-09-30 | -$237.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$325.16M derived: sum of 2 quarters · filed 2022-11-07 | -$516.39M 10-Q · filed 2022-11-07 | -$670.86M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$87.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$278.81M 10-Q · filed 2022-08-08 | -$433.28M derived: sum of 3 quarters · filed 2023-03-09 | -$547.34M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | -$191.24M 10-Q · filed 2022-05-09 | -$345.70M derived: sum of 2 quarters · filed 2023-03-09 | -$459.76M derived: sum of 3 quarters · filed 2023-03-09 | -$696.26M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | -$154.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$268.52M derived: sum of 2 quarters · filed 2023-03-09 | -$505.02M derived: sum of 3 quarters · filed 2023-03-09 | -$531.07M 10-K · filed 2023-03-09 |
| 2020-09-30 | -$114.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$350.56M derived: sum of 2 quarters · filed 2021-11-08 | -$376.61M 10-Q · filed 2021-11-08 | -$446.15M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | -$236.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$262.55M 10-Q · filed 2021-08-09 | -$332.09M derived: sum of 3 quarters · filed 2022-03-10 | -$329.03M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | -$26.05M 10-Q · filed 2021-05-10 | -$95.59M derived: sum of 2 quarters · filed 2022-03-10 | -$92.53M derived: sum of 3 quarters · filed 2022-03-10 | -$57.11M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | -$69.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$66.48M derived: sum of 2 quarters · filed 2022-03-10 | -$31.06M derived: sum of 3 quarters · filed 2022-03-10 | -$24.73M 10-K · filed 2022-03-10 |
| 2019-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $38.48M derived: sum of 2 quarters · filed 2020-11-06 | $44.81M 10-Q · filed 2020-11-06 | -$22.39M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-06-30 | $35.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $41.75M 10-Q · filed 2020-08-05 | -$25.45M derived: sum of 3 quarters · filed 2021-03-15 | -$72.54M derived: sum of 4 quarters · filed 2021-03-15 |
| 2019-03-31 | $6.32M 10-Q · filed 2020-05-08 | -$60.87M derived: sum of 2 quarters · filed 2021-03-15 | -$107.97M derived: sum of 3 quarters · filed 2021-03-15 | -$178.36M derived: sum of 4 quarters · filed 2021-03-15 |
| 2018-12-31 | -$67.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$114.29M derived: sum of 2 quarters · filed 2021-03-15 | -$184.68M derived: sum of 3 quarters · filed 2021-03-15 | -$225.41M 10-K · filed 2021-03-15 |
| 2018-09-30 | -$47.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$117.49M derived: sum of 2 quarters · filed 2019-11-06 | -$158.21M 10-Q · filed 2019-11-06 | -$236.79M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | -$70.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$111.12M 10-Q · filed 2019-08-07 | -$189.69M derived: sum of 3 quarters · filed 2020-03-04 | -$311.03M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | -$40.73M 10-Q · filed 2019-05-08 | -$119.30M derived: sum of 2 quarters · filed 2020-03-04 | -$240.64M derived: sum of 3 quarters · filed 2020-03-04 | -$341.54M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | -$78.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$199.91M derived: sum of 2 quarters · filed 2020-03-04 | -$300.81M derived: sum of 3 quarters · filed 2020-03-04 | -$372.61M 10-K · filed 2020-03-04 |
| 2017-09-30 | -$121.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$222.24M derived: sum of 2 quarters · filed 2018-11-07 | -$294.04M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | -$100.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$172.70M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | -$71.80M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | -$326.68M 10-K · filed 2019-03-08 | |||
| 2015-12-31 | -$305.87M 10-K · filed 2018-03-14 | |||
| 2015-03-31 | -$31.91M 10-Q · filed 2015-05-05 | -$86.64M derived: sum of 2 quarters · filed 2015-05-05 | -$125.49M derived: sum of 3 quarters · filed 2015-05-05 | -$107.55M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-12-31 | -$54.72M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$93.58M derived: sum of 2 quarters · filed 2015-03-06 | -$75.64M derived: sum of 3 quarters · filed 2015-03-06 | -$153.49M 10-K · filed 2015-03-06 |
| 2014-09-30 | -$38.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$20.92M derived: sum of 2 quarters · filed 2014-11-04 | -$98.77M 10-Q · filed 2014-11-04 | -$193.00M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-06-30 | $17.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$59.91M 10-Q · filed 2014-08-05 | -$154.15M derived: sum of 3 quarters · filed 2015-05-05 | -$195.64M derived: sum of 4 quarters · filed 2015-05-05 |
| 2014-03-31 | -$77.85M 10-Q · filed 2015-05-05 | -$172.09M derived: sum of 2 quarters · filed 2015-05-05 | -$213.58M derived: sum of 3 quarters · filed 2015-05-05 | -$227.26M derived: sum of 4 quarters · filed 2015-05-05 |
| 2013-12-31 | -$94.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$135.73M derived: sum of 2 quarters · filed 2015-03-06 | -$149.41M derived: sum of 3 quarters · filed 2015-03-06 | -$242.19M 10-K · filed 2015-03-06 |
| 2013-09-30 | -$41.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$55.17M derived: sum of 2 quarters · filed 2014-11-04 | -$147.96M 10-Q · filed 2014-11-04 | -$234.25M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$13.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$106.47M 10-Q · filed 2014-08-05 | -$192.76M derived: sum of 3 quarters · filed 2015-03-06 | -$62.01M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$92.78M 10-Q · filed 2014-05-06 | -$179.07M derived: sum of 2 quarters · filed 2015-03-06 | -$48.33M derived: sum of 3 quarters · filed 2015-03-06 | -$99.93M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | -$86.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $44.45M derived: sum of 2 quarters · filed 2015-03-06 | -$7.15M derived: sum of 3 quarters · filed 2015-03-06 | -$99.07M 10-K · filed 2015-03-06 |
| 2012-09-30 | $130.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $79.14M derived: sum of 2 quarters · filed 2013-11-05 | -$12.78M 10-Q · filed 2013-11-05 | -$17.26M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$51.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$143.53M 10-Q · filed 2013-08-06 | -$148.00M derived: sum of 3 quarters · filed 2014-03-12 | -$186.92M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$91.92M 10-Q · filed 2013-05-07 | -$96.40M derived: sum of 2 quarters · filed 2014-03-12 | -$135.32M derived: sum of 3 quarters · filed 2014-03-12 | -$184.66M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | -$4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$43.40M derived: sum of 2 quarters · filed 2014-03-12 | -$92.74M derived: sum of 3 quarters · filed 2014-03-12 | -$104.85M 10-K · filed 2014-03-12 |
| 2011-09-30 | -$38.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$88.26M derived: sum of 2 quarters · filed 2012-11-06 | -$100.38M 10-Q · filed 2012-11-06 | -$116.35M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | -$49.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$61.46M 10-Q · filed 2012-08-07 | -$77.42M derived: sum of 3 quarters · filed 2013-03-18 | -$150.35M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | -$12.12M 10-Q · filed 2012-05-08 | -$28.09M derived: sum of 2 quarters · filed 2013-03-18 | -$101.01M derived: sum of 3 quarters · filed 2013-03-18 | |
| 2010-12-31 | -$15.97M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$88.90M derived: sum of 2 quarters · filed 2013-03-18 | -$169.21M 10-K · filed 2013-03-18 | |
| 2010-09-30 | -$72.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$153.24M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$80.31M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | -$172.22M 10-K · filed 2012-03-09 |