First Horizon (FHN) Cash from Financing Activities (2009 - 2026)
First Horizon's (FHN) quarterly Cash from Financing Activities came in at $153.0 million in Q2 2026, down 72.92% year-over-year from $565.0 million in Q2 2025, and up 2650.0% quarter-over-quarter from -$6.0 million in Q1 2026.
Analysis
First Horizon (FHN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
First Horizon has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $153.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 72.92% year-over-year to $153.0 million; the TTM figure through Jun 2026 stood at $1.0 billion (up 195.07% YoY), while the FY2025 annual figure was $524.0 million, up 229.7% from the prior year.
- Cash from Financing Activities came in at $153.0 million for Q2 2026 at First Horizon, up from -$6.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.9 billion in Q2 2023 to a low of -$5.2 billion in Q3 2022.
- Average Cash from Financing Activities over 5 years is -$506.0 million, with a median of -$209.0 million recorded in 2024.
- Year-over-year, Cash from Financing Activities slumped 2244.65% in 2022 and surged 339.17% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$1.5 billion in 2022, then climbed 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 plunged by 69.88% to $153.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $153.0 million in Q2 2026, -$6.0 million in Q1 2026, and $508.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 941.69 Bn | 941.69 Bn | - | - |
| 2 | Truist Financial | 61.79 Bn | 61.79 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 49.90 Bn | 26.18 Bn | - | - |
| 4 | M&T Bank | 34.97 Bn | 34.97 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 34.15 Bn | 29.62 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 29.74 Bn | 29.74 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 25.70 Bn | 25.70 Bn | - | -206.00 Mn |
| 8 | First Citizens Bancshares | 25.10 Bn | 24.58 Bn | 29.00 Mn | 148.00 Mn |
| 9 | Keycorp | 23.34 Bn | -24.35 Bn | - | 2.33 Bn |
| 10 | First Horizon | 11.63 Bn | 4.42 Bn | - | 153.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 153.00 Mn |
| Mar 31, 2026 | -6.00 Mn |
| Dec 31, 2025 | 508.00 Mn |
| Sep 30, 2025 | 387.00 Mn |
| Jun 30, 2025 | 565.00 Mn |
| Mar 31, 2025 | -936.00 Mn |
| Dec 31, 2024 | -434.00 Mn |
| Sep 30, 2024 | -291.00 Mn |
| Jun 30, 2024 | 448.00 Mn |
| Mar 31, 2024 | -127.00 Mn |
| Dec 31, 2023 | -1.30 Bn |
| Sep 30, 2023 | -2.95 Bn |
| Jun 30, 2023 | 3.90 Bn |
| Mar 31, 2023 | 1.84 Bn |
| Dec 31, 2022 | -1.52 Bn |
| Sep 30, 2022 | -5.17 Bn |
| Jun 30, 2022 | -3.41 Bn |
| Mar 31, 2022 | -771.00 Mn |
| Dec 31, 2021 | 201.00 Mn |
| Sep 30, 2021 | 607.00 Mn |