Federated Hermes (FHI) Change in Cash (2010 - 2026)
Federated Hermes (FHI) reported Change in Cash of -$70.0 million for Q1 2026, up 41.43% on a YoY basis from -$49.5 million in Q1 2025, and down 190.2% sequentially from $77.6 million in Q4 2025.
Federated Hermes (FHI) Change in Cash (2010 - 2026) Analysis & Trends
Federated Hermes (FHI) has 17 years of Change in Cash data on file, last reported at -$70.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 41.43% year-over-year to -$70.0 million; the trailing twelve-month figure through Mar 2026 stood at $126.3 million (up 417.74% YoY), and the FY2025 full-year result was $76.8 million, down 36.31% from the prior year.
- Change in Cash retreated to -$70.0 million in Q1 2026, from $77.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $135.3 million in Q3 2025 to a low of -$119.5 million in Q1 2025.
- A 5-year average of $16.3 million and a median of $18.9 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 2155.19% in 2024 and tumbled 412.57% in 2025, its largest moves.
- Tracing FHI's Change in Cash over 5 years: stood at $32.6 million in 2022, then plunged by 82.49% to $5.7 million in 2023, then jumped by 2155.19% to $129.0 million in 2024, then slumped by 39.81% to $77.6 million in 2025, then tumbled by 190.2% to -$70.0 million in 2026.
- Business Quant data shows FHI's Change in Cash at -$70.0 million in Q1 2026, $77.6 million in Q4 2025, and $135.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.63 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -144.24 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 3.16 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.77 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -57.10 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.39 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 379.10 Mn |
| 10 | Federated Hermes | 4.16 Bn | 3.70 Bn | 353.21 Mn | -70.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -70.01 Mn |
| Dec 31, 2025 | 77.61 Mn |
| Sep 30, 2025 | 135.30 Mn |
| Jun 30, 2025 | -16.57 Mn |
| Mar 31, 2025 | -119.53 Mn |
| Dec 31, 2024 | 128.95 Mn |
| Sep 30, 2024 | 67.70 Mn |
| Jun 30, 2024 | -52.72 Mn |
| Mar 31, 2024 | -23.32 Mn |
| Dec 31, 2023 | 5.72 Mn |
| Sep 30, 2023 | 34.07 Mn |
| Jun 30, 2023 | 18.92 Mn |
| Mar 31, 2023 | -12.71 Mn |
| Dec 31, 2022 | 32.65 Mn |
| Sep 30, 2022 | 55.33 Mn |
| Jun 30, 2022 | -13.64 Mn |
| Mar 31, 2022 | 28.57 Mn |
| Dec 31, 2021 | 31.61 Mn |
| Sep 30, 2021 | -52.18 Mn |
| Jun 30, 2021 | 29.22 Mn |