Federated Hermes (FHI) Cash from Operations (2010 - 2026)
Federated Hermes recorded quarterly Cash from Operations of 28848000.0 in Q1 2026, down 82.1% quarter-over-quarter from 161200000.0 in Q4 2025, and up 101.75% year-over-year from 14299000.0 in Q1 2025.
Federated Hermes' Cash from Operations history runs 17 years deep, the most recent figure standing at 28848000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 101.75% year-over-year to 28848000.0; the TTM figure through Mar 2026 stood at 311894000.0 (down 10.07% YoY), while the FY2025 annual figure was 297345000.0, down 14.2% from the prior year.
- Cash from Operations came in at 28848000.0 for Q1 2026 at Federated Hermes, down 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 jumped 158.87% in 2024 and slumped 78.81% in 2025, its largest moves.
- Federated Hermes' Cash from Operations stood at 132413000.0 in 2022, then slipped 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, then slumped by 82.1% to 28848000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 28848000.0, 161200000.0, and 103059000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Federated Hermes | 4.09 Bn | 3.63 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 |
| Sep 30, 2023 | 105.64 Mn |
| Sep 30, 2023 | 105.64 Mn |
| Jun 30, 2023 | 71.14 Mn |
| Jun 30, 2023 | 71.14 Mn |
| Mar 31, 2023 | 5.42 Mn |
| Mar 31, 2023 | 5.42 Mn |
| Dec 31, 2022 | 132.41 Mn |
| Dec 31, 2022 | 132.41 Mn |
| Sep 30, 2022 | 112.02 Mn |
| Sep 30, 2022 | 112.02 Mn |
| Jun 30, 2022 | 98.76 Mn |
| Jun 30, 2022 | 98.76 Mn |
| Mar 31, 2022 | -19.25 Mn |
| Mar 31, 2022 | -19.25 Mn |
| Dec 31, 2021 | 69.43 Mn |
| Dec 31, 2021 | 69.43 Mn |
| Sep 30, 2021 | 46.01 Mn |
| Sep 30, 2021 | 46.01 Mn |
| Jun 30, 2021 | 84.96 Mn |
| Jun 30, 2021 | 84.96 Mn |
| Mar 31, 2021 | -30.01 Mn |
| Mar 31, 2021 | -30.01 Mn |
| Dec 31, 2020 | 129.78 Mn |
| Dec 31, 2020 | 129.78 Mn |
| Sep 30, 2020 | 90.06 Mn |
| Sep 30, 2020 | 90.06 Mn |
| Jun 30, 2020 | 124.15 Mn |
| Jun 30, 2020 | 124.15 Mn |
| Mar 31, 2020 | 29.25 Mn |
| Mar 31, 2020 | 29.25 Mn |
| Dec 31, 2019 | 122.60 Mn |
| Dec 31, 2019 | 122.60 Mn |
| Sep 30, 2019 | 99.92 Mn |
| Sep 30, 2019 | 99.92 Mn |
| Jun 30, 2019 | 95.66 Mn |
| Jun 30, 2019 | 95.66 Mn |
| Mar 31, 2019 | 16.76 Mn |
| Mar 31, 2019 | 16.76 Mn |
| Dec 31, 2018 | 117.57 Mn |
| Dec 31, 2018 | 117.57 Mn |
| Sep 30, 2018 | -47.67 Mn |
| Sep 30, 2018 | -47.67 Mn |
| Jun 30, 2018 | 88.29 Mn |
| Jun 30, 2018 | 88.29 Mn |
| Mar 31, 2018 | 48.10 Mn |
| Mar 31, 2018 | 48.10 Mn |
| Dec 31, 2017 | 190.01 Mn |
| Dec 31, 2017 | 190.01 Mn |
| Sep 30, 2017 | 100.99 Mn |
| Sep 30, 2017 | 100.99 Mn |
| Jun 30, 2017 | 63.15 Mn |
| Jun 30, 2017 | 63.15 Mn |
| Mar 31, 2017 | 33.22 Mn |
| Mar 31, 2017 | 33.22 Mn |
| Dec 31, 2016 | 90.15 Mn |
| Dec 31, 2016 | 90.15 Mn |
| Sep 30, 2016 | 86.37 Mn |
| Sep 30, 2016 | 86.37 Mn |
| Jun 30, 2016 | 62.91 Mn |
| Jun 30, 2016 | 62.91 Mn |
| Mar 31, 2016 | 26.24 Mn |
| Mar 31, 2016 | 26.24 Mn |
| Dec 31, 2015 | 80.96 Mn |
| Dec 31, 2015 | 80.96 Mn |
| Sep 30, 2015 | 79.64 Mn |
| Sep 30, 2015 | 79.64 Mn |
| Jun 30, 2015 | 57.92 Mn |
| Jun 30, 2015 | 57.92 Mn |
| Mar 31, 2015 | 14.66 Mn |
| Mar 31, 2015 | 14.66 Mn |
| Dec 31, 2014 | 80.79 Mn |
| Dec 31, 2014 | 80.79 Mn |
| Sep 30, 2014 | 46.45 Mn |
| Sep 30, 2014 | 46.45 Mn |
| Jun 30, 2014 | 47.49 Mn |
| Jun 30, 2014 | 47.49 Mn |
| Mar 31, 2014 | 17.75 Mn |
| Mar 31, 2014 | 17.75 Mn |
| Dec 31, 2013 | 138.77 Mn |
| Dec 31, 2013 | 138.77 Mn |
| Sep 30, 2013 | 54.73 Mn |
| Sep 30, 2013 | 54.73 Mn |
| Jun 30, 2013 | 47.71 Mn |
| Jun 30, 2013 | 47.71 Mn |
| Mar 31, 2013 | 19.77 Mn |
| Mar 31, 2013 | 19.77 Mn |
| Dec 31, 2012 | 76.45 Mn |
| Dec 31, 2012 | 76.45 Mn |
| Sep 30, 2012 | 156.60 Mn |
| Sep 30, 2012 | 156.60 Mn |
| Jun 30, 2012 | 53.03 Mn |
| Jun 30, 2012 | 53.03 Mn |
| Mar 31, 2012 | 30.26 Mn |
| Mar 31, 2012 | 30.26 Mn |
| Dec 31, 2011 | -31.48 Mn |
| Dec 31, 2011 | -31.48 Mn |
| Sep 30, 2011 | 70.81 Mn |
| Sep 30, 2011 | 70.81 Mn |
| Jun 30, 2011 | 27.66 Mn |
| Jun 30, 2011 | 27.66 Mn |
| Mar 31, 2011 | 46.50 Mn |
| Mar 31, 2011 | 46.50 Mn |
| Dec 31, 2010 | 44.96 Mn |
| Dec 31, 2010 | 44.96 Mn |
| Sep 30, 2010 | 71.26 Mn |
| Sep 30, 2010 | 71.26 Mn |
| Jun 30, 2010 | 66.31 Mn |
| Jun 30, 2010 | 66.31 Mn |
| Mar 31, 2010 | 33.42 Mn |
| Mar 31, 2010 | 33.42 Mn |