Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Federated Hermes (FHI) Change in Cash (2016 - 2026)

Federated Hermes' Change in Cash history spans 17 years, with the latest figure at -$70.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 41.43% to -$70.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $126.3 million, a 417.74% increase, with the full-year FY2025 number at $76.8 million, down 36.31% from a year prior.
  • Change in Cash hit -$70.0 million in Q1 2026 for Federated Hermes, down from $77.6 million in the prior quarter.
  • Over the last five years, Change in Cash for FHI hit a ceiling of $135.3 million in Q3 2025 and a floor of -$119.5 million in Q1 2025.
  • Historically, Change in Cash has averaged $16.3 million across 5 years, with a median of $18.9 million in 2023.
  • Biggest five-year swings in Change in Cash: soared 2155.19% in 2024 and later crashed 412.57% in 2025.
  • Tracing FHI's Change in Cash over 5 years: stood at $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, then plummeted by 190.2% to -$70.0 million in 2026.
  • Business Quant data shows Change in Cash for FHI at -$70.0 million in Q1 2026, $77.6 million in Q4 2025, and $135.3 million in Q3 2025.