First Horizon (FHN) Cash from Financing Activities (2009 - 2026)
First Horizon (FHN) posted Cash from Financing Activities of -$6.0 million for Q1 2026, down 101.18% sequentially from $508.0 million in Q4 2025, and up 99.36% YoY from -$3.0 million in Q1 2025.
First Horizon (FHN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
First Horizon has reported Cash from Financing Activities for 18 years, with the latest figure at -$6.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 99.36% year-over-year to -$6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 219.87% YoY) and the FY2025 annual result came in at $524.0 million, up 229.7% from the prior year.
- Cash from Financing Activities slipped to -$6.0 million in Q1 2026 per FHN's latest filing, from $508.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $3.9 billion in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 2244.65% in 2022, then soared 339.17% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$1.5 billion in 2022, then increased 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 plunged 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Horizon | 11.68 Bn | 4.48 Bn | - | 153.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 153.00 Mn |
| Jun 30, 2026 | 153.00 Mn |
| 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 |