KPIs & Operating Metrics(New)

First Horizon (FHN) Change in Cash (2016 - 2020)

First Horizon (FHN) has disclosed Change in Cash for 12 consecutive years, with -$20.0 million as the latest value for Q4 2020.

  • Quarterly Change in Cash rose 91.24% to -$20.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $381.0 million through Dec 2020, up 376.09% year-over-year, with the annual reading at $58.0 million for FY2025, 129.9% up from the prior year.
  • Change in Cash hit -$20.0 million in Q4 2020 for First Horizon, down from $648.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $648.0 million in Q3 2020 to a low of -$228.4 million in Q4 2019.
  • Historically, Change in Cash has averaged $30.8 million across 5 years, with a median of -$19.5 million in 2018.
  • Biggest five-year swings in Change in Cash: soared 1036.34% in 2016 and later crashed 912.12% in 2019.
  • Year by year, Change in Cash stood at -$119.8 million in 2016, then skyrocketed by 404.19% to $364.3 million in 2017, then crashed by 110.48% to -$38.2 million in 2018, then tumbled by 498.35% to -$228.4 million in 2019, then skyrocketed by 91.24% to -$20.0 million in 2020.
  • Business Quant data shows Change in Cash for FHN at -$20.0 million in Q4 2020, $648.0 million in Q3 2020, and -$110.0 million in Q2 2020.