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| Date | Value |
|---|---|
| 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 |