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
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