First Horizon (FHN-PE) Cash from Financing Activities (2016 - 2026)
Quarterly results put Cash from Financing Activities at -$6.0 million for Q1 2026, up 99.36% from a year ago — trailing twelve months through Mar 2026 was $1.5 billion (up 219.87% YoY), and the annual figure for FY2025 was $524.0 million, up 229.7%.
First Horizon has reported Cash from Financing Activities over the past 18 years, most recently at -$6.0 million for Q1 2026.
- Cash from Financing Activities reached -$6.0 million in Q1 2026 per FHN-PE's latest filing, down from $508.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.9 billion in Q2 2023 and bottomed at -$5.2 billion in Q3 2022.
- Median Cash from Financing Activities over the past 5 years was -$291.0 million (2024), compared with a mean of -$544.8 million.
- The largest annual shift saw Cash from Financing Activities plummeted 2244.65% in 2022 before it skyrocketed 339.17% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$1.5 billion in 2022, then rose by 14.64% to -$1.3 billion in 2023, then surged by 66.62% to -$434.0 million in 2024, then surged by 217.05% to $508.0 million in 2025, then plummeted by 101.18% to -$6.0 million in 2026.
- Business Quant data shows Cash from Financing Activities for FHN-PE at -$6.0 million in Q1 2026, $508.0 million in Q4 2025, and $387.0 million in Q3 2025.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.00 Mn |
| Mar 31, 2026 | -6.00 Mn |
| Dec 31, 2025 | 508.00 Mn |
| Dec 31, 2025 | 508.00 Mn |
| Sep 30, 2025 | 387.00 Mn |
| Sep 30, 2025 | 387.00 Mn |
| Jun 30, 2025 | 565.00 Mn |
| Jun 30, 2025 | 565.00 Mn |
| Mar 31, 2025 | -936.00 Mn |
| Mar 31, 2025 | -936.00 Mn |
| Dec 31, 2024 | -434.00 Mn |
| Dec 31, 2024 | -434.00 Mn |
| Sep 30, 2024 | -291.00 Mn |
| Sep 30, 2024 | -291.00 Mn |
| Jun 30, 2024 | 448.00 Mn |
| Jun 30, 2024 | 448.00 Mn |
| Mar 31, 2024 | -127.00 Mn |
| Mar 31, 2024 | -127.00 Mn |
| Dec 31, 2023 | -1.30 Bn |
| Dec 31, 2023 | -1.30 Bn |
| Sep 30, 2023 | -2.95 Bn |
| Sep 30, 2023 | -2.95 Bn |
| Jun 30, 2023 | 3.90 Bn |
| Jun 30, 2023 | 3.90 Bn |
| Mar 31, 2023 | 1.84 Bn |
| Mar 31, 2023 | 1.84 Bn |
| Dec 31, 2022 | -1.52 Bn |
| Dec 31, 2022 | -1.52 Bn |
| Sep 30, 2022 | -5.17 Bn |
| Sep 30, 2022 | -5.17 Bn |
| Jun 30, 2022 | -3.41 Bn |
| Jun 30, 2022 | -3.41 Bn |
| Mar 31, 2022 | -771.00 Mn |
| Mar 31, 2022 | -771.00 Mn |
| Dec 31, 2021 | 201.00 Mn |
| Dec 31, 2021 | 201.00 Mn |
| Sep 30, 2021 | 607.00 Mn |
| Sep 30, 2021 | 607.00 Mn |
| Jun 30, 2021 | 159.00 Mn |
| Jun 30, 2021 | 159.00 Mn |
| Mar 31, 2021 | 3.05 Bn |
| Mar 31, 2021 | 3.05 Bn |
| Dec 31, 2020 | 1.05 Bn |
| Dec 31, 2020 | 1.05 Bn |
| Sep 30, 2020 | -1.36 Bn |
| Sep 30, 2020 | -1.36 Bn |
| Jun 30, 2020 | 1.74 Bn |
| Jun 30, 2020 | 1.74 Bn |
| Mar 31, 2020 | 3.75 Bn |
| Mar 31, 2020 | 3.75 Bn |
| Dec 31, 2019 | -397.03 Mn |
| Dec 31, 2019 | -397.03 Mn |
| Sep 30, 2019 | 1.22 Bn |
| Sep 30, 2019 | 1.22 Bn |
| Jun 30, 2019 | 817.87 Mn |
| Jun 30, 2019 | 817.87 Mn |
| Mar 31, 2019 | -222.21 Mn |
| Mar 31, 2019 | -222.21 Mn |
| Dec 31, 2018 | 462.56 Mn |
| Dec 31, 2018 | 462.56 Mn |
| Sep 30, 2018 | -775.80 Mn |
| Sep 30, 2018 | -775.80 Mn |
| Jun 30, 2018 | 635.49 Mn |
| Jun 30, 2018 | 635.49 Mn |
| Mar 31, 2018 | -1.08 Bn |
| Mar 31, 2018 | -1.08 Bn |
| Dec 31, 2017 | 1.15 Bn |
| Dec 31, 2017 | 1.15 Bn |
| Sep 30, 2017 | 98.72 Mn |
| Sep 30, 2017 | 98.72 Mn |
| Jun 30, 2017 | -300.62 Mn |
| Jun 30, 2017 | -300.62 Mn |
| Mar 31, 2017 | 823.67 Mn |
| Mar 31, 2017 | 823.67 Mn |
| Dec 31, 2016 | 355.19 Mn |
| Dec 31, 2016 | 355.19 Mn |
| Sep 30, 2016 | 1.10 Bn |
| Sep 30, 2016 | 1.10 Bn |
| Jun 30, 2016 | 406.96 Mn |
| Jun 30, 2016 | 406.96 Mn |