Federated Hermes (FHI) Cash from Financing Activities (2010 - 2026)
Federated Hermes recorded quarterly Cash from Financing Activities of -$97.2 million in Q1 2026, up 1.26% quarter-over-quarter from -$98.5 million in Q4 2025, and up 29.31% year-over-year from -$75.2 million in Q1 2025.
Federated Hermes' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$97.2 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 29.31% year-over-year to -$97.2 million; the TTM figure through Mar 2026 stood at -$197.6 million (up 45.19% YoY), while the FY2025 annual figure was -$237.9 million, up 16.94% from the prior year.
- Cash from Financing Activities came in at -$97.2 million for Q1 2026 at Federated Hermes, up from -$98.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $54.9 million in Q1 2022 to a low of -$145.0 million in Q2 2024.
- A 5-year average of -$60.8 million and a median of -$63.5 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 211.98% in 2022 and sank 274.86% in 2025, its largest moves.
- Federated Hermes' Cash from Financing Activities stood at -$78.5 million in 2022, then dropped by 16.51% to -$91.5 million in 2023, then jumped by 71.28% to -$26.3 million in 2024, then tumbled by 274.86% to -$98.5 million in 2025, then rose by 1.26% to -$97.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$97.2 million, -$98.5 million, and $29.9 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 | BlackRock | 158.51 Bn | 148.89 Bn | - | -304.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -1.09 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | -1.69 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -983.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 9.87 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 18.61 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.55 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -3.12 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -292.91 Mn |
| 10 | Federated Hermes | 4.09 Bn | 3.63 Bn | 353.21 Mn | -97.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -97.25 Mn |
| Mar 31, 2026 | -97.25 Mn |
| Dec 31, 2025 | -98.49 Mn |
| Dec 31, 2025 | -98.49 Mn |
| Sep 30, 2025 | 29.86 Mn |
| Sep 30, 2025 | 29.86 Mn |
| Jun 30, 2025 | -31.69 Mn |
| Jun 30, 2025 | -31.69 Mn |
| Mar 31, 2025 | -137.57 Mn |
| Mar 31, 2025 | -137.57 Mn |
| Dec 31, 2024 | -26.27 Mn |
| Dec 31, 2024 | -26.27 Mn |
| Sep 30, 2024 | -51.55 Mn |
| Sep 30, 2024 | -51.55 Mn |
| Jun 30, 2024 | -145.05 Mn |
| Jun 30, 2024 | -145.05 Mn |
| Mar 31, 2024 | -63.53 Mn |
| Mar 31, 2024 | -63.53 Mn |
| Dec 31, 2023 | -91.49 Mn |
| Dec 31, 2023 | -91.49 Mn |
| Sep 30, 2023 | -68.35 Mn |
| Sep 30, 2023 | -68.35 Mn |
| Jun 30, 2023 | -61.23 Mn |
| Jun 30, 2023 | -61.23 Mn |
| Mar 31, 2023 | -22.02 Mn |
| Mar 31, 2023 | -22.02 Mn |
| Dec 31, 2022 | -78.52 Mn |
| Dec 31, 2022 | -78.52 Mn |
| Sep 30, 2022 | -43.02 Mn |
| Sep 30, 2022 | -43.02 Mn |
| Jun 30, 2022 | -101.83 Mn |
| Jun 30, 2022 | -101.83 Mn |
| Mar 31, 2022 | 54.86 Mn |
| Mar 31, 2022 | 54.86 Mn |
| Dec 31, 2021 | -36.09 Mn |
| Dec 31, 2021 | -36.09 Mn |
| Sep 30, 2021 | -101.57 Mn |
| Sep 30, 2021 | -101.57 Mn |
| Jun 30, 2021 | -62.82 Mn |
| Jun 30, 2021 | -62.82 Mn |
| Mar 31, 2021 | -48.99 Mn |
| Mar 31, 2021 | -48.99 Mn |
| Dec 31, 2020 | -153.32 Mn |
| Dec 31, 2020 | -153.32 Mn |
| Sep 30, 2020 | -44.37 Mn |
| Sep 30, 2020 | -44.37 Mn |
| Jun 30, 2020 | -147.85 Mn |
| Jun 30, 2020 | -147.85 Mn |
| Mar 31, 2020 | 50.40 Mn |
| Mar 31, 2020 | 50.40 Mn |
| Dec 31, 2019 | -51.31 Mn |
| Dec 31, 2019 | -51.31 Mn |
| Sep 30, 2019 | -33.86 Mn |
| Sep 30, 2019 | -33.86 Mn |
| Jun 30, 2019 | -31.59 Mn |
| Jun 30, 2019 | -31.59 Mn |
| Mar 31, 2019 | -35.92 Mn |
| Mar 31, 2019 | -35.92 Mn |
| Dec 31, 2018 | -63.88 Mn |
| Dec 31, 2018 | -63.88 Mn |
| Sep 30, 2018 | -50.28 Mn |
| Sep 30, 2018 | -50.28 Mn |
| Jun 30, 2018 | -36.35 Mn |
| Jun 30, 2018 | -36.35 Mn |
| Mar 31, 2018 | -35.60 Mn |
| Mar 31, 2018 | -35.60 Mn |
| Dec 31, 2017 | -34.80 Mn |
| Dec 31, 2017 | -34.80 Mn |
| Sep 30, 2017 | -45.39 Mn |
| Sep 30, 2017 | -45.39 Mn |
| Jun 30, 2017 | -48.19 Mn |
| Jun 30, 2017 | -48.19 Mn |
| Mar 31, 2017 | -48.55 Mn |
| Mar 31, 2017 | -48.55 Mn |
| Dec 31, 2016 | -154.01 Mn |
| Dec 31, 2016 | -154.01 Mn |
| Sep 30, 2016 | -58.90 Mn |
| Sep 30, 2016 | -58.90 Mn |
| Jun 30, 2016 | -52.38 Mn |
| Jun 30, 2016 | -52.38 Mn |
| Mar 31, 2016 | -47.08 Mn |
| Mar 31, 2016 | -47.08 Mn |
| Dec 31, 2015 | -51.07 Mn |
| Dec 31, 2015 | -51.07 Mn |
| Sep 30, 2015 | -45.41 Mn |
| Sep 30, 2015 | -45.41 Mn |
| Jun 30, 2015 | -37.47 Mn |
| Jun 30, 2015 | -37.47 Mn |
| Mar 31, 2015 | -36.15 Mn |
| Mar 31, 2015 | -36.15 Mn |
| Dec 31, 2014 | -49.35 Mn |
| Dec 31, 2014 | -49.35 Mn |
| Sep 30, 2014 | -29.73 Mn |
| Sep 30, 2014 | -29.73 Mn |
| Jun 30, 2014 | -42.63 Mn |
| Jun 30, 2014 | -42.63 Mn |
| Mar 31, 2014 | -43.53 Mn |
| Mar 31, 2014 | -43.53 Mn |
| Dec 31, 2013 | -121.86 Mn |
| Dec 31, 2013 | -121.86 Mn |
| Sep 30, 2013 | -27.77 Mn |
| Sep 30, 2013 | -27.77 Mn |
| Jun 30, 2013 | -36.99 Mn |
| Jun 30, 2013 | -36.99 Mn |
| Mar 31, 2013 | -35.38 Mn |
| Mar 31, 2013 | -35.38 Mn |
| Dec 31, 2012 | -192.52 Mn |
| Dec 31, 2012 | -192.52 Mn |
| Sep 30, 2012 | -39.91 Mn |
| Sep 30, 2012 | -39.91 Mn |
| Jun 30, 2012 | -39.31 Mn |
| Jun 30, 2012 | -39.31 Mn |
| Mar 31, 2012 | -37.66 Mn |
| Mar 31, 2012 | -37.66 Mn |
| Dec 31, 2011 | -44.70 Mn |
| Dec 31, 2011 | -44.70 Mn |
| Sep 30, 2011 | -44.30 Mn |
| Sep 30, 2011 | -44.30 Mn |
| Jun 30, 2011 | -44.47 Mn |
| Jun 30, 2011 | -44.47 Mn |
| Mar 31, 2011 | -22.06 Mn |
| Mar 31, 2011 | -22.06 Mn |
| Dec 31, 2010 | -29.55 Mn |
| Dec 31, 2010 | -29.55 Mn |
| Sep 30, 2010 | -40.96 Mn |
| Sep 30, 2010 | -40.96 Mn |
| Jun 30, 2010 | 186.29 Mn |
| Jun 30, 2010 | 186.29 Mn |
| Mar 31, 2010 | -78.99 Mn |
| Mar 31, 2010 | -78.99 Mn |