First Horizon (FHN) Change in Cash (2009 - 2026)

First Horizon has disclosed Change in Cash across 18 years of filings, most recently posting -$15.0 million for Q2 2026.

• In Q2 2026, Change in Cash rose 88.28% year-over-year to -$15.0 million; the TTM figure through Jun 2026 stood at $113.0 million (up 91.53% YoY), while the FY2025 annual figure was $58.0 million, up 129.9% from the prior year.
• Change in Cash came in at -$15.0 million for Q2 2026 at First Horizon, down from $48.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $580.0 million in Q3 2024 to a low of -$499.0 million in Q4 2024.
• Average Change in Cash over 5 years is -$8.9 million, with a median of $2.0 million recorded in 2023.
• Year-over-year, Change in Cash tumbled 420.78% in 2023 and jumped 2952.63% in 2024.
• Over 5 years, Change in Cash stood at -$340.0 million in 2022, then soared by 186.18% to $293.0 million in 2023, then tumbled by 270.31% to -$499.0 million in 2024, then soared by 81.76% to -$91.0 million in 2025, then surged by 83.52% to -$15.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$15.0 million in Q2 2026, $48.0 million in Q1 2026, and -$91.0 million in Q4 2025.