Federated Hermes (FHI) Cash from Operations (2010 - 2026)
Federated Hermes (FHI) reported Cash from Operations of 28848000.0 for Q1 2026, up 101.75% on a YoY basis from 14299000.0 in Q1 2025, and down 82.1% sequentially from 161200000.0 in Q4 2025.
Federated Hermes (FHI) Cash from Operations (2010 - 2026) Analysis & Trends
Federated Hermes (FHI) has 17 years of Cash from Operations data on file, last reported at 28848000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 101.75% year-over-year to 28848000.0; the trailing twelve-month figure through Mar 2026 stood at 311894000.0 (down 10.07% YoY), and the FY2025 full-year result was 297345000.0, down 14.2% from the prior year.
- Cash from Operations slipped to 28848000.0 in Q1 2026, from 161200000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 161200000.0 in Q4 2025 to a low of 19247000.0 in Q1 2022.
- A 5-year average of 76972117.65 and a median of 98763000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 158.87% in 2024 and sank 78.81% in 2025, its largest moves.
- Tracing FHI's Cash from Operations over 5 years: stood at 132413000.0 in 2022, then retreated by 2.1% to 129632000.0 in 2023, then dropped by 2.26% to 126700000.0 in 2024, then grew by 27.23% to 161200000.0 in 2025, then plunged by 82.1% to 28848000.0 in 2026.
- Business Quant data shows FHI's Cash from Operations at 28848000.0 in Q1 2026, 161200000.0 in Q4 2025, and 103059000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Federated Hermes | 4.16 Bn | 3.70 Bn | 353.21 Mn | 28.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 129.63 Mn |
| Dec 31, 2023 | 129.63 Mn |