Federated Hermes (FHI) Net Cash Flow (2010 - 2026)

Federated Hermes' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$67.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 46.12% year-over-year to -$67.2 million; the TTM figure through Mar 2026 stood at $119.0 million (up 453.11% YoY), while the FY2025 annual figure was $61.5 million, down 50.59% from the prior year.
• Net Cash Flow came in at -$67.2 million for Q1 2026 at Federated Hermes, down 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 surged 13909.74% in 2024 and slumped 469.64% in 2025, its largest moves.
• Federated Hermes' Net Cash Flow stood at $22.8 million in 2022, then slumped by 104.5% to -$1.0 million in 2023, then soared by 13909.74% to $141.8 million in 2024, then tumbled by 45.84% to $76.8 million in 2025, then plunged by 187.54% to -$67.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$67.2 million, $76.8 million, and $138.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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