Federated Hermes (FHI) Net Cash Flow (2010 - 2026)
Federated Hermes (FHI) posted quarterly Net Cash Flow of -$212.3 million for Q2 2026, down 634.19% year-over-year from $39.8 million in Q2 2025, and down 215.79% on a QoQ basis from -$67.2 million in Q1 2026.
Federated Hermes (FHI) Net Cash Flow (2010 - 2026) Analysis & Trends
Federated Hermes has reported Net Cash Flow for 17 years, with the latest figure at -$212.3 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$212.3 million, down 634.19% year-over-year; the trailing twelve-month figure through Jun 2026 was -$64.4 million (down 241.85% YoY), and the FY2025 annual result was $61.5 million, down 50.59% from the prior year.
- Net Cash Flow fell to -$212.3 million in Q2 2026, from -$67.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $141.8 million in Q4 2024 and troughed at -$212.3 million in Q2 2026.
- A 5-year average of $3.8 million and a median of $7.4 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow jumped 13909.74%; it then sank 634.19% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $22.8 million in 2022, then sank by 104.5% to -$1.0 million in 2023, then jumped by 13909.74% to $141.8 million in 2024, then slumped by 45.84% to $76.8 million in 2025, then tumbled by 376.44% to -$212.3 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$212.3 million in Q2 2026, -$67.2 million in Q1 2026, and $76.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Federated Hermes | 4.57 Bn | 4.15 Bn | 381.01 Mn | -212.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -212.34 Mn |
| Jun 30, 2026 | -212.34 Mn |
| 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 |