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

Federated Hermes has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$97.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$97.2 million, up 29.31% year-over-year; the trailing twelve-month figure through Mar 2026 was -$197.6 million (up 45.19% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$63.5 million (2024), against an average of -$60.8 million.
• Across the five-year window, Cash from Financing Activities jumped 211.98% in 2022 and slumped 274.86% in 2025, its largest moves.
• Federated Hermes' Cash from Financing Activities stood at -$78.5 million in 2022, then slipped by 16.51% to -$91.5 million in 2023, then soared by 71.28% to -$26.3 million in 2024, then plunged by 274.86% to -$98.5 million in 2025, then increased by 1.26% to -$97.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$97.2 million (Q1 2026), -$98.5 million (Q4 2025), and $29.9 million (Q3 2025), per Business Quant data.