Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Federated Hermes (FHI) Change in Cash (2016 - 2025)

Federated Hermes' Change in Cash history spans 17 years, with the latest figure at $77.6 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 39.81% year-over-year to $77.6 million; the TTM value through Dec 2025 reached $76.8 million, down 36.31%, while the annual FY2025 figure was $76.8 million, 36.31% down from the prior year.
  • Change in Cash for Q4 2025 was $77.6 million at Federated Hermes, down from $135.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $135.3 million in Q3 2025 and bottomed at -$119.5 million in Q1 2025.
  • The 5-year median for Change in Cash is $23.7 million (2022), against an average of $13.8 million.
  • The largest annual shift saw Change in Cash surged 2155.19% in 2024 before it tumbled 412.57% in 2025.
  • A 5-year view of Change in Cash shows it stood at $31.6 million in 2021, then increased by 3.3% to $32.6 million in 2022, then crashed by 82.49% to $5.7 million in 2023, then soared by 2155.19% to $129.0 million in 2024, then plummeted by 39.81% to $77.6 million in 2025.
  • Per Business Quant, the three most recent readings for FHI's Change in Cash are $77.6 million (Q4 2025), $135.3 million (Q3 2025), and -$16.6 million (Q2 2025).