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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Federated Hermes (FHI) Net Cash Flow (2016 - 2025)

Federated Hermes' Net Cash Flow history spans 17 years, with the latest figure at $76.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 45.84% year-over-year to $76.8 million; the TTM value through Dec 2025 reached $61.5 million, down 50.59%, while the annual FY2025 figure was $61.5 million, 50.59% down from the prior year.
  • Net Cash Flow for Q4 2025 was $76.8 million at Federated Hermes, down from $138.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $141.8 million in Q4 2024 and bottomed at -$124.8 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $19.1 million (2022), against an average of $13.9 million.
  • The largest annual shift saw Net Cash Flow surged 13909.74% in 2024 before it crashed 469.64% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $31.2 million in 2021, then fell by 26.69% to $22.8 million in 2022, then plummeted by 104.5% to -$1.0 million in 2023, then soared by 13909.74% to $141.8 million in 2024, then crashed by 45.84% to $76.8 million in 2025.
  • Per Business Quant, the three most recent readings for FHI's Net Cash Flow are $76.8 million (Q4 2025), $138.4 million (Q3 2025), and -$28.9 million (Q2 2025).