Federated Hermes (FHI) Cash from Operations (2010 - 2026)
Federated Hermes (FHI) posted quarterly Cash from Operations of 80879000.0 for Q2 2026, up 330.51% year-over-year from 18787000.0 in Q2 2025, and up 180.36% on a QoQ basis from 28848000.0 in Q1 2026.
Federated Hermes (FHI) Cash from Operations (2010 - 2026) Analysis & Trends
Federated Hermes has reported Cash from Operations for 17 years, with the latest figure at 80879000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 80879000.0, up 330.51% year-over-year; the trailing twelve-month figure through Jun 2026 was 373986000.0 (up 35.04% YoY), and the FY2025 annual result was 297345000.0, down 14.2% from the prior year.
- Cash from Operations advanced to 80879000.0 in Q2 2026, from 28848000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 161200000.0 in Q4 2025 and troughed at 19247000.0 in Q1 2022.
- A 5-year average of 77189166.67 and a median of 93718500.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2025, when Cash from Operations tumbled 78.81%; it then jumped 330.51% in 2026.
- A 5-year view of Cash from Operations shows it stood at 132413000.0 in 2022, then dropped by 2.1% to 129632000.0 in 2023, then retreated by 2.26% to 126700000.0 in 2024, then gained by 27.23% to 161200000.0 in 2025, then sank by 49.83% to 80879000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 80879000.0 in Q2 2026, 28848000.0 in Q1 2026, and 161200000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Federated Hermes | 4.57 Bn | 4.15 Bn | 381.01 Mn | 80.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 80.88 Mn |
| Jun 30, 2026 | 80.88 Mn |
| Mar 31, 2026 | 28.85 Mn |
| Mar 31, 2026 | 28.85 Mn |
| Dec 31, 2025 | 161.20 Mn |
| Dec 31, 2025 | 161.20 Mn |
| Sep 30, 2025 | 103.06 Mn |
| Sep 30, 2025 | 103.06 Mn |
| Jun 30, 2025 | 18.79 Mn |
| Jun 30, 2025 | 18.79 Mn |
| Mar 31, 2025 | 14.30 Mn |
| Mar 31, 2025 | 14.30 Mn |
| Dec 31, 2024 | 126.70 Mn |
| Dec 31, 2024 | 126.70 Mn |
| Sep 30, 2024 | 117.15 Mn |
| Sep 30, 2024 | 117.15 Mn |
| Jun 30, 2024 | 88.67 Mn |
| Jun 30, 2024 | 88.67 Mn |
| Mar 31, 2024 | 14.03 Mn |
| Mar 31, 2024 | 14.03 Mn |