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

Federated Hermes has disclosed Change in Cash across 17 years of filings, most recently posting -$70.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$70.0 million, up 41.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $126.3 million (up 417.74% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is $18.9 million (2023), against an average of $16.3 million.
• Across the five-year window, Change in Cash jumped 2155.19% in 2024 and sank 412.57% in 2025, its largest moves.
• Federated Hermes' Change in Cash stood at $32.6 million in 2022, then tumbled by 82.49% to $5.7 million in 2023, then surged by 2155.19% to $129.0 million in 2024, then sank by 39.81% to $77.6 million in 2025, then slumped by 190.2% to -$70.0 million in 2026.
• The last three Change in Cash figures came in at -$70.0 million (Q1 2026), $77.6 million (Q4 2025), and $135.3 million (Q3 2025), per Business Quant data.