Federated Hermes (FHI) Cash from Operations (2010 - 2026)

Federated Hermes has disclosed Cash from Operations across 17 years of filings, most recently posting $80.9 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 330.51% year-over-year to $80.9 million; the TTM figure through Jun 2026 stood at $374.0 million (up 35.04% YoY), while the FY2025 annual figure was $297.3 million, down 14.2% from the prior year.
• Cash from Operations came in at $80.9 million for Q2 2026 at Federated Hermes, up from $28.8 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $161.2 million in Q4 2025 to a low of -$19.2 million in Q1 2022.
• Average Cash from Operations over 5 years is $77.2 million, with a median of $93.7 million recorded in 2022.
• Year-over-year, Cash from Operations slumped 78.81% in 2025 and surged 330.51% in 2026.
• Over 5 years, Cash from Operations stood at $132.4 million in 2022, then decreased by 2.1% to $129.6 million in 2023, then declined by 2.26% to $126.7 million in 2024, then increased by 27.23% to $161.2 million in 2025, then sank by 49.83% to $80.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $80.9 million in Q2 2026, $28.8 million in Q1 2026, and $161.2 million in Q4 2025.