Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Federated Hermes (FHI) Net Cash Flow (2016 - 2026)

Federated Hermes' Net Cash Flow history spans 17 years, with the latest figure at -$67.2 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 46.12% to -$67.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $119.0 million, a 453.11% increase, with the full-year FY2025 number at $61.5 million, down 50.59% from a year prior.
  • Net Cash Flow hit -$67.2 million in Q1 2026 for Federated Hermes, down from $76.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FHI hit a ceiling of $141.8 million in Q4 2024 and a floor of -$124.8 million in Q1 2025.
  • Historically, Net Cash Flow has averaged $16.5 million across 5 years, with a median of $15.3 million in 2023.
  • Biggest five-year swings in Net Cash Flow: soared 13909.74% in 2024 and later plummeted 469.64% in 2025.
  • Tracing FHI's Net Cash Flow over 5 years: stood at $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, then tumbled by 187.54% to -$67.2 million in 2026.
  • Business Quant data shows Net Cash Flow for FHI at -$67.2 million in Q1 2026, $76.8 million in Q4 2025, and $138.4 million in Q3 2025.