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
DateValue
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