Federated Hermes (FHI) Change in Cash (2010 - 2026)
Federated Hermes recorded quarterly Change in Cash of -$70.0 million in Q1 2026, down 190.2% quarter-over-quarter from $77.6 million in Q4 2025, and up 41.43% year-over-year from -$49.5 million in Q1 2025.
Federated Hermes' Change in Cash history runs 17 years deep, the most recent figure standing at -$70.0 million for Q1 2026.
- In Q1 2026, Change in Cash rose 41.43% year-over-year to -$70.0 million; the TTM figure through Mar 2026 stood at $126.3 million (up 417.74% YoY), while the FY2025 annual figure was $76.8 million, down 36.31% from the prior year.
- Change in Cash came in at -$70.0 million for Q1 2026 at Federated Hermes, down 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 surged 2155.19% in 2024 and plunged 412.57% in 2025, its largest moves.
- Federated Hermes' Change in Cash stood at $32.6 million in 2022, then slumped by 82.49% to $5.7 million in 2023, then soared by 2155.19% to $129.0 million in 2024, then plunged by 39.81% to $77.6 million in 2025, then sank by 190.2% to -$70.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$70.0 million, $77.6 million, and $135.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -1.63 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | -144.24 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 2.33 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | -485.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.16 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 2.09 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | -1.77 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -57.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 79.88 Mn |
| 10 | Federated Hermes | 4.09 Bn | 3.63 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 |
| Mar 31, 2021 | -79.24 Mn |
| Dec 31, 2020 | -20.62 Mn |
| Sep 30, 2020 | 45.25 Mn |
| Jun 30, 2020 | -30.52 Mn |
| Mar 31, 2020 | 65.01 Mn |
| Dec 31, 2019 | 51.00 Mn |
| Sep 30, 2019 | 17.95 Mn |
| Jun 30, 2019 | 45.48 Mn |
| Mar 31, 2019 | -22.34 Mn |
| Dec 31, 2018 | 39.90 Mn |
| Sep 30, 2018 | -258.23 Mn |
| Jun 30, 2018 | 49.54 Mn |
| Mar 31, 2018 | 9.41 Mn |
| Dec 31, 2017 | 154.85 Mn |
| Sep 30, 2017 | 46.26 Mn |
| Jun 30, 2017 | 20.55 Mn |
| Mar 31, 2017 | -10.21 Mn |
| Dec 31, 2016 | -80.21 Mn |
| Sep 30, 2016 | 31.24 Mn |
| Jun 30, 2016 | 6.10 Mn |
| Mar 31, 2016 | -24.87 Mn |
| Dec 31, 2015 | 31.47 Mn |
| Sep 30, 2015 | 32.07 Mn |
| Jun 30, 2015 | 17.25 Mn |
| Mar 31, 2015 | -23.43 Mn |
| Dec 31, 2014 | 24.80 Mn |
| Sep 30, 2014 | 29.38 Mn |
| Jun 30, 2014 | -10.49 Mn |
| Mar 31, 2014 | -32.87 Mn |
| Dec 31, 2013 | 26.18 Mn |
| Sep 30, 2013 | -9.13 Mn |
| Jun 30, 2013 | 30.97 Mn |
| Mar 31, 2013 | -11.16 Mn |
| Dec 31, 2012 | -115.90 Mn |
| Sep 30, 2012 | 98.24 Mn |
| Jun 30, 2012 | 33.72 Mn |
| Mar 31, 2012 | 2.25 Mn |
| Dec 31, 2011 | -83.52 Mn |
| Sep 30, 2011 | -22.45 Mn |
| Jun 30, 2011 | -21.58 Mn |
| Mar 31, 2011 | -21.93 Mn |
| Dec 31, 2010 | -23.93 Mn |
| Sep 30, 2010 | 16.74 Mn |
| Jun 30, 2010 | 164.37 Mn |
| Mar 31, 2010 | -48.88 Mn |