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

First Horizon's (FHN) quarterly Cash from Financing Activities came in at -$6.0 million in Q1 2026, up 99.36% year-on-year from -$3.0 million in Q1 2025, and down 101.18% quarter-over-quarter from $508.0 million in Q4 2025.

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 -$6.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$6.0 million, up 99.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 219.87% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is -$291.0 million (2024), against an average of -$544.8 million.
  • Across the five-year window, Cash from Financing Activities tumbled 2244.65% in 2022 and jumped 339.17% in 2023, its largest moves.
  • First Horizon's 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 101.18% to -$6.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$6.0 million (Q1 2026), $508.0 million (Q4 2025), and $387.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 First Horizon 12.08 Bn 5.16 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