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Federated Hermes (FHI) Cash from Financing Activities (2016 - 2025)

Federated Hermes' Cash from Financing Activities history spans 17 years, with the latest figure at -$98.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 274.86% year-over-year to -$98.5 million; the TTM value through Dec 2025 reached -$237.9 million, up 16.94%, while the annual FY2025 figure was -$237.9 million, 16.94% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$98.5 million at Federated Hermes, down from $29.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $54.9 million in Q1 2022 and bottomed at -$145.0 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$62.0 million (2021), against an average of -$59.3 million.
  • The largest annual shift saw Cash from Financing Activities surged 211.98% in 2022 before it tumbled 274.86% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$36.1 million in 2021, then tumbled by 117.58% to -$78.5 million in 2022, then dropped by 16.51% to -$91.5 million in 2023, then skyrocketed by 71.28% to -$26.3 million in 2024, then crashed by 274.86% to -$98.5 million in 2025.
  • Per Business Quant, the three most recent readings for FHI's Cash from Financing Activities are -$98.5 million (Q4 2025), $29.9 million (Q3 2025), and -$31.7 million (Q2 2025).