Federated Hermes (FHI) Cash from Operations (2010 - 2026)
Federated Hermes' (FHI) quarterly Cash from Operations came in at 28848000.0 in Q1 2026, up 101.75% year-on-year from 14299000.0 in Q1 2025, and down 82.1% quarter-over-quarter from 161200000.0 in Q4 2025.
Federated Hermes (FHI) Cash from Operations (2010 - 2026) Analysis & Trends
Federated Hermes has disclosed Cash from Operations across 17 years of filings, most recently posting 28848000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 28848000.0, up 101.75% year-over-year; the trailing twelve-month figure through Mar 2026 was 311894000.0 (down 10.07% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 98763000.0 (2022), against an average of 76972117.65.
- Across the five-year window, Cash from Operations soared 158.87% in 2024 and tumbled 78.81% in 2025, its largest moves.
- Federated Hermes' Cash from Operations stood at 132413000.0 in 2022, then decreased by 2.1% to 129632000.0 in 2023, then declined by 2.26% to 126700000.0 in 2024, then increased by 27.23% to 161200000.0 in 2025, then tumbled by 82.1% to 28848000.0 in 2026.
- The last three Cash from Operations figures came in at 28848000.0 (Q1 2026), 161200000.0 (Q4 2025), and 103059000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -980.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 991.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 1.75 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.10 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 406.52 Mn |
| 10 | Federated Hermes | 4.30 Bn | 3.84 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 |