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Federated Hermes (FHI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Federated Hermes (FHI) over the last 17 years, with Q3 2025 value amounting to $103.1 million.

  • Federated Hermes' Cash from Operations fell 1202.74% to $103.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $262.8 million, marking a year-over-year decrease of 2479.1%. This contributed to the annual value of $346.6 million for FY2024, which is 1113.52% up from last year.
  • Per Federated Hermes' latest filing, its Cash from Operations stood at $103.1 million for Q3 2025, which was down 1202.74% from $18.8 million recorded in Q2 2025.
  • In the past 5 years, Federated Hermes' Cash from Operations ranged from a high of $132.4 million in Q4 2022 and a low of -$30.0 million during Q1 2021
  • In the last 5 years, Federated Hermes' Cash from Operations had a median value of $85.0 million in 2021 and averaged $67.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 20260.5% in 2021, then skyrocketed by 15887.45% in 2024.
  • Quarter analysis of 5 years shows Federated Hermes' Cash from Operations stood at $69.4 million in 2021, then skyrocketed by 90.72% to $132.4 million in 2022, then decreased by 2.1% to $129.6 million in 2023, then dropped by 2.26% to $126.7 million in 2024, then decreased by 18.66% to $103.1 million in 2025.
  • Its Cash from Operations stands at $103.1 million for Q3 2025, versus $18.8 million for Q2 2025 and $14.3 million for Q1 2025.