Federated Hermes (FHI) Net Cash Flow (2010 - 2026)
Federated Hermes (FHI) reported Net Cash Flow of -$67.2 million for Q1 2026, up 46.12% on a YoY basis from -$46.0 million in Q1 2025, and down 187.54% sequentially from $76.8 million in Q4 2025.
Federated Hermes (FHI) Net Cash Flow (2010 - 2026) Analysis & Trends
Federated Hermes (FHI) has 17 years of Net Cash Flow data on file, last reported at -$67.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 46.12% year-over-year to -$67.2 million; the trailing twelve-month figure through Mar 2026 stood at $119.0 million (up 453.11% YoY), and the FY2025 full-year result was $61.5 million, down 50.59% from the prior year.
- Net Cash Flow fell to -$67.2 million in Q1 2026, from $76.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $141.8 million in Q4 2024 to a low of -$124.8 million in Q1 2025.
- A 5-year average of $16.5 million and a median of $15.3 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 13909.74% in 2024 and sank 469.64% in 2025, its largest moves.
- Tracing FHI's Net Cash Flow over 5 years: stood at $22.8 million in 2022, then plunged by 104.5% to -$1.0 million in 2023, then jumped by 13909.74% to $141.8 million in 2024, then sank by 45.84% to $76.8 million in 2025, then slumped by 187.54% to -$67.2 million in 2026.
- Business Quant data shows FHI's Net Cash Flow at -$67.2 million in Q1 2026, $76.8 million in Q4 2025, and $138.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -1.56 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -136.30 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 | -1.76 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.45 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 381.90 Mn |
| 10 | Federated Hermes | 4.16 Bn | 3.70 Bn | 353.21 Mn | -67.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -67.24 Mn |
| Mar 31, 2026 | -67.24 Mn |
| Dec 31, 2025 | 76.81 Mn |
| Dec 31, 2025 | 76.81 Mn |
| Sep 30, 2025 | 138.37 Mn |
| Sep 30, 2025 | 138.37 Mn |
| Jun 30, 2025 | -28.92 Mn |
| Jun 30, 2025 | -28.92 Mn |
| Mar 31, 2025 | -124.80 Mn |
| Mar 31, 2025 | -124.80 Mn |
| Dec 31, 2024 | 141.83 Mn |
| Dec 31, 2024 | 141.83 Mn |
| Sep 30, 2024 | 57.29 Mn |
| Sep 30, 2024 | 57.29 Mn |
| Jun 30, 2024 | -52.80 Mn |
| Jun 30, 2024 | -52.80 Mn |
| Mar 31, 2024 | -21.91 Mn |
| Mar 31, 2024 | -21.91 Mn |
| Dec 31, 2023 | -1.03 Mn |
| Dec 31, 2023 | -1.03 Mn |