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

Federated Hermes' Cash from Operations history spans 17 years, with the latest figure at 161200000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 27.23% year-over-year to 161200000.0; the TTM value through Dec 2025 reached 297345000.0, down 14.2%, while the annual FY2025 figure was 297345000.0, 14.2% down from the prior year.
  • Cash from Operations for Q4 2025 was 161200000.0 at Federated Hermes, up from 103059000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 161200000.0 in Q4 2025 and bottomed at 30013000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 86819000.0 (2021), against an average of 72503050.0.
  • The largest annual shift saw Cash from Operations crashed 202.61% in 2021 before it skyrocketed 158.87% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 69427000.0 in 2021, then soared by 90.72% to 132413000.0 in 2022, then fell by 2.1% to 129632000.0 in 2023, then fell by 2.26% to 126700000.0 in 2024, then rose by 27.23% to 161200000.0 in 2025.
  • Per Business Quant, the three most recent readings for FHI's Cash from Operations are 161200000.0 (Q4 2025), 103059000.0 (Q3 2025), and 18787000.0 (Q2 2025).