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Cash Flow Statement
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Federated Hermes (FHI) Cash from Financing Activities (2016 - 2026)

Federated Hermes' Cash from Financing Activities history spans 17 years, with the latest figure at -$97.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 29.31% to -$97.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$197.6 million, a 45.19% increase, with the full-year FY2025 number at -$237.9 million, up 16.94% from a year prior.
  • Cash from Financing Activities hit -$97.2 million in Q1 2026 for Federated Hermes, up from -$98.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FHI hit a ceiling of $54.9 million in Q1 2022 and a floor of -$145.0 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$60.8 million across 5 years, with a median of -$63.5 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: soared 211.98% in 2022 and later crashed 274.86% in 2025.
  • Tracing FHI's Cash from Financing Activities over 5 years: stood at -$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, then rose by 1.26% to -$97.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for FHI at -$97.2 million in Q1 2026, -$98.5 million in Q4 2025, and $29.9 million in Q3 2025.