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

Federated Hermes (FHI) reported Cash from Financing Activities of -$97.2 million for Q1 2026, up 29.31% on a YoY basis from -$75.2 million in Q1 2025, and up 1.26% sequentially from -$98.5 million in Q4 2025.

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

Federated Hermes (FHI) has 17 years of Cash from Financing Activities data on file, last reported at -$97.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 29.31% year-over-year to -$97.2 million; the trailing twelve-month figure through Mar 2026 stood at -$197.6 million (up 45.19% YoY), and the FY2025 full-year result was -$237.9 million, up 16.94% from the prior year.
  • Cash from Financing Activities rose to -$97.2 million in Q1 2026, 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 jumped 211.98% in 2022 and plunged 274.86% in 2025, its largest moves.
  • Tracing FHI's Cash from Financing Activities over 5 years: stood at -$78.5 million in 2022, then decreased by 16.51% to -$91.5 million in 2023, then surged by 71.28% to -$26.3 million in 2024, then sank by 274.86% to -$98.5 million in 2025, then grew by 1.26% to -$97.2 million in 2026.
  • Business Quant data shows FHI's Cash from Financing Activities at -$97.2 million in Q1 2026, -$98.5 million in Q4 2025, and $29.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -304.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - -1.09 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 9.87 Bn
5 State Street 51.30 Bn 51.30 Bn - 18.61 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.55 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - -3.12 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.69 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - -502.00 Mn
10 Federated Hermes 4.16 Bn 3.70 Bn 353.21 Mn -97.25 Mn

Historic Data

Download Data
DateValue
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