First Horizon (FHN-PE) Net Cash Flow (2016 - 2026)
Quarterly results put Net Cash Flow at $48.0 million for Q1 2026, down 54.72% from a year ago — trailing twelve months through Dec 2025 was $58.0 million (up 129.9% YoY), and the annual figure for FY2025 was $58.0 million, up 129.9%.
First Horizon has reported Net Cash Flow over the past 18 years, most recently at $48.0 million for Q1 2026.
- Net Cash Flow reached $48.0 million in Q1 2026 per FHN-PE's latest filing, up from -$91.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $580.0 million in Q3 2024 and bottomed at -$499.0 million in Q4 2024.
- Median Net Cash Flow over the past 5 years was $19.0 million (2023), compared with a mean of -$8.5 million.
- The largest annual shift saw Net Cash Flow plummeted 420.78% in 2023 before it soared 2952.63% in 2024.
- Over 5 years, Net Cash Flow stood at -$340.0 million in 2022, then soared by 186.18% to $293.0 million in 2023, then tumbled by 270.31% to -$499.0 million in 2024, then soared by 81.76% to -$91.0 million in 2025, then surged by 152.75% to $48.0 million in 2026.
- Business Quant data shows Net Cash Flow for FHN-PE at $48.0 million in Q1 2026, -$91.0 million in Q4 2025, and $171.0 million in Q3 2025.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.00 Mn |
| Mar 31, 2026 | 48.00 Mn |
| Dec 31, 2025 | -91.00 Mn |
| Dec 31, 2025 | -91.00 Mn |
| Sep 30, 2025 | 171.00 Mn |
| Sep 30, 2025 | 171.00 Mn |
| Jun 30, 2025 | -128.00 Mn |
| Jun 30, 2025 | -128.00 Mn |
| Mar 31, 2025 | 106.00 Mn |
| Mar 31, 2025 | 106.00 Mn |
| Dec 31, 2024 | -499.00 Mn |
| Dec 31, 2024 | -499.00 Mn |
| Sep 30, 2024 | 580.00 Mn |
| Sep 30, 2024 | 580.00 Mn |
| Jun 30, 2024 | -110.00 Mn |
| Jun 30, 2024 | -110.00 Mn |
| Mar 31, 2024 | -165.00 Mn |
| Mar 31, 2024 | -165.00 Mn |
| Dec 31, 2023 | 293.00 Mn |
| Dec 31, 2023 | 293.00 Mn |
| Sep 30, 2023 | 19.00 Mn |
| Sep 30, 2023 | 19.00 Mn |
| Jun 30, 2023 | 123.00 Mn |
| Jun 30, 2023 | 123.00 Mn |
| Mar 31, 2023 | -247.00 Mn |
| Mar 31, 2023 | -247.00 Mn |
| Dec 31, 2022 | -340.00 Mn |
| Dec 31, 2022 | -340.00 Mn |
| Sep 30, 2022 | 38.00 Mn |
| Sep 30, 2022 | 38.00 Mn |
| Jun 30, 2022 | -20.00 Mn |
| Jun 30, 2022 | -20.00 Mn |
| Mar 31, 2022 | 77.00 Mn |
| Mar 31, 2022 | 77.00 Mn |
| Dec 31, 2021 | 230.00 Mn |
| Dec 31, 2021 | 230.00 Mn |
| Sep 30, 2021 | -367.00 Mn |
| Sep 30, 2021 | -367.00 Mn |
| Jun 30, 2021 | 236.00 Mn |
| Jun 30, 2021 | 236.00 Mn |
| Mar 31, 2021 | 41.00 Mn |
| Mar 31, 2021 | 41.00 Mn |
| Dec 31, 2020 | -20.00 Mn |
| Dec 31, 2020 | -20.00 Mn |
| Sep 30, 2020 | 648.00 Mn |
| Sep 30, 2020 | 648.00 Mn |
| Jun 30, 2020 | -110.00 Mn |
| Jun 30, 2020 | -110.00 Mn |
| Mar 31, 2020 | -137.00 Mn |
| Mar 31, 2020 | -137.00 Mn |
| Dec 31, 2019 | -228.36 Mn |
| Dec 31, 2019 | -228.36 Mn |
| Sep 30, 2019 | 245.98 Mn |
| Sep 30, 2019 | 245.98 Mn |
| Jun 30, 2019 | 36.84 Mn |
| Jun 30, 2019 | 36.84 Mn |
| Mar 31, 2019 | -192.46 Mn |
| Mar 31, 2019 | -192.46 Mn |
| Dec 31, 2018 | -38.16 Mn |
| Dec 31, 2018 | -38.16 Mn |
| Sep 30, 2018 | -33.81 Mn |
| Sep 30, 2018 | -33.81 Mn |
| Jun 30, 2018 | 43.99 Mn |
| Jun 30, 2018 | 43.99 Mn |
| Mar 31, 2018 | -19.02 Mn |
| Mar 31, 2018 | -19.02 Mn |
| Dec 31, 2017 | 364.29 Mn |
| Dec 31, 2017 | 364.29 Mn |
| Sep 30, 2017 | 8.68 Mn |
| Sep 30, 2017 | 8.68 Mn |
| Jun 30, 2017 | -156.93 Mn |
| Jun 30, 2017 | -156.93 Mn |
| Mar 31, 2017 | 198.21 Mn |
| Mar 31, 2017 | 198.21 Mn |
| Dec 31, 2016 | -119.76 Mn |
| Dec 31, 2016 | -119.76 Mn |
| Sep 30, 2016 | -48.40 Mn |
| Sep 30, 2016 | -48.40 Mn |
| Jun 30, 2016 | 123.78 Mn |
| Jun 30, 2016 | 123.78 Mn |