First Horizon (FHN) Cash from Financing Activities (2009 - 2026)
First Horizon recorded quarterly Cash from Financing Activities of -$6.0 million in Q1 2026, down 101.18% quarter-over-quarter from $508.0 million in Q4 2025, and up 99.36% year-over-year from -$3.0 million in Q1 2025.
First Horizon's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$6.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 99.36% year-over-year to -$6.0 million; the TTM figure through Mar 2026 stood at $1.5 billion (up 219.87% YoY), while the FY2025 annual figure was $524.0 million, up 229.7% from the prior year.
- Cash from Financing Activities came in at -$6.0 million for Q1 2026 at First Horizon, down 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 slumped 2244.65% in 2022 and surged 339.17% in 2023, its largest moves.
- First Horizon's Cash from Financing Activities stood at -$1.5 billion in 2022, then grew by 14.64% to -$1.3 billion in 2023, then soared by 66.62% to -$434.0 million in 2024, then soared by 217.05% to $508.0 million in 2025, then tumbled by 101.18% to -$6.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.0 million, $508.0 million, and $387.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | First Horizon | 11.64 Bn | 4.72 Bn | - | -6.00 Mn |
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 |
| Mar 31, 2016 | 430.40 Mn |
| Mar 31, 2016 | 430.40 Mn |
| Dec 31, 2015 | 702.63 Mn |
| Dec 31, 2015 | 702.63 Mn |
| Sep 30, 2015 | -97.28 Mn |
| Sep 30, 2015 | -97.28 Mn |
| Jun 30, 2015 | -141.89 Mn |
| Jun 30, 2015 | -141.89 Mn |
| Mar 31, 2015 | -352.79 Mn |
| Mar 31, 2015 | -352.79 Mn |
| Dec 31, 2014 | 1.41 Bn |
| Dec 31, 2014 | 1.41 Bn |
| Sep 30, 2014 | -361.17 Mn |
| Sep 30, 2014 | -361.17 Mn |
| Jun 30, 2014 | 206.77 Mn |
| Jun 30, 2014 | 206.77 Mn |
| Mar 31, 2014 | -230.04 Mn |
| Mar 31, 2014 | -230.04 Mn |
| Dec 31, 2013 | 287.64 Mn |
| Dec 31, 2013 | 287.64 Mn |
| Sep 30, 2013 | -1.01 Bn |
| Sep 30, 2013 | -1.01 Bn |
| Jun 30, 2013 | -63.52 Mn |
| Jun 30, 2013 | -63.52 Mn |
| Mar 31, 2013 | -690.13 Mn |
| Mar 31, 2013 | -690.13 Mn |
| Dec 31, 2012 | 36.85 Mn |
| Dec 31, 2012 | 36.85 Mn |
| Sep 30, 2012 | -163.28 Mn |
| Sep 30, 2012 | -163.28 Mn |
| Jun 30, 2012 | -13.20 Mn |
| Jun 30, 2012 | -13.20 Mn |
| Mar 31, 2012 | 461.26 Mn |
| Mar 31, 2012 | 461.26 Mn |
| Dec 31, 2011 | -221.58 Mn |
| Dec 31, 2011 | -221.58 Mn |
| Sep 30, 2011 | 296.26 Mn |
| Sep 30, 2011 | 296.26 Mn |
| Jun 30, 2011 | 334.63 Mn |
| Jun 30, 2011 | 334.63 Mn |
| Mar 31, 2011 | -560.78 Mn |
| Mar 31, 2011 | -560.78 Mn |
| Dec 31, 2010 | -277.18 Mn |
| Dec 31, 2010 | -277.18 Mn |
| Sep 30, 2010 | -507.84 Mn |
| Sep 30, 2010 | -507.84 Mn |
| Jun 30, 2010 | 49.62 Mn |
| Jun 30, 2010 | 49.62 Mn |
| Mar 31, 2010 | -804.72 Mn |
| Mar 31, 2010 | -804.72 Mn |
| Dec 31, 2009 | 75.76 Mn |
| Dec 31, 2009 | 75.76 Mn |
| Sep 30, 2009 | -1.87 Bn |
| Sep 30, 2009 | -1.87 Bn |
| Jun 30, 2009 | -1.88 Bn |
| Jun 30, 2009 | -1.88 Bn |
| Mar 31, 2009 | 43.93 Mn |
| Mar 31, 2009 | 43.93 Mn |