Growth Metrics

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

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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
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