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
DateValue
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