Federated Hermes (FHI) Change in Cash (2010 - 2026)

Federated Hermes has reported Change in Cash for 17 years, with the latest figure at -$212.1 million in Q2 2026.

• Change in Cash for Q2 2026 came in at -$212.1 million, down 1180.27% year-over-year; the trailing twelve-month figure through Jun 2026 was -$69.2 million (down 214.24% YoY), and the FY2025 annual result was $76.8 million, down 36.31% from the prior year.
• Change in Cash fell to -$212.1 million in Q2 2026, from -$70.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $135.3 million in Q3 2025 and troughed at -$212.1 million in Q2 2026.
• A 5-year average of $3.6 million and a median of $12.3 million in 2023 frame the typical range for Change in Cash.
• The widest annual swing landed in 2024, when Change in Cash jumped 2155.19%; it then tumbled 1180.27% in 2026.
• A 5-year view of Change in Cash shows it stood at $32.6 million in 2022, then sank by 82.49% to $5.7 million in 2023, then jumped by 2155.19% to $129.0 million in 2024, then tumbled by 39.81% to $77.6 million in 2025, then sank by 373.28% to -$212.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$212.1 million in Q2 2026, -$70.0 million in Q1 2026, and $77.6 million in Q4 2025.