First Horizon (FHN) Cash from Financing Activities (2009 - 2026)

First Horizon (FHN) reported Cash from Financing Activities of -$6.0 million for Q1 2026, up 99.36% on a YoY basis from -$3.0 million in Q1 2025, and down 101.18% sequentially from $508.0 million in Q4 2025.

First Horizon (FHN) Cash from Financing Activities (2009 - 2026) Analysis & Trends

First Horizon (FHN) has 18 years of Cash from Financing Activities data on file, last reported at -$6.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 99.36% year-over-year to -$6.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 219.87% YoY), and the FY2025 full-year result was $524.0 million, up 229.7% from the prior year.
  • Cash from Financing Activities slipped to -$6.0 million in Q1 2026, from $508.0 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.
  • A 5-year average of -$544.8 million and a median of -$291.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 2244.65% in 2022 and jumped 339.17% in 2023, its largest moves.
  • Tracing FHN's Cash from Financing Activities over 5 years: stood at -$1.5 billion in 2022, then advanced by 14.64% to -$1.3 billion in 2023, then jumped by 66.62% to -$434.0 million in 2024, then jumped by 217.05% to $508.0 million in 2025, then sank by 101.18% to -$6.0 million in 2026.
  • Business Quant data shows FHN's Cash from Financing Activities at -$6.0 million in Q1 2026, $508.0 million in Q4 2025, and $387.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 First Horizon 12.14 Bn 5.21 Bn - -6.00 Mn

Historic Data

Download Data
DateValue
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