Federated Hermes (FHI) Cash from Financing Activities (2010 - 2026)

Federated Hermes has reported Cash from Financing Activities for 17 years, with the latest figure at -$77.0 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$77.0 million, down 142.85% year-over-year; the trailing twelve-month figure through Jun 2026 was -$242.8 million (up 1.72% YoY), and the FY2025 annual result was -$237.9 million, up 16.94% from the prior year.
• Cash from Financing Activities grew to -$77.0 million in Q2 2026, from -$97.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $54.9 million in Q1 2022 and troughed at -$145.0 million in Q2 2024.
• A 5-year average of -$61.7 million and a median of -$65.9 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities jumped 211.98%; it then slumped 274.86% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$78.5 million in 2022, then declined by 16.51% to -$91.5 million in 2023, then surged by 71.28% to -$26.3 million in 2024, then slumped by 274.86% to -$98.5 million in 2025, then rose by 21.85% to -$77.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$77.0 million in Q2 2026, -$97.2 million in Q1 2026, and -$98.5 million in Q4 2025.