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

Federated Hermes has disclosed Net Cash Flow across 17 years of filings, most recently posting -$67.2 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$67.2 million, up 46.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $119.0 million (up 453.11% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $15.3 million (2023), against an average of $16.5 million.
• Across the five-year window, Net Cash Flow jumped 13909.74% in 2024 and tumbled 469.64% in 2025, its largest moves.
• Federated Hermes' Net Cash Flow stood at $22.8 million in 2022, then tumbled by 104.5% to -$1.0 million in 2023, then surged by 13909.74% to $141.8 million in 2024, then plunged by 45.84% to $76.8 million in 2025, then sank by 187.54% to -$67.2 million in 2026.
• The last three Net Cash Flow figures came in at -$67.2 million (Q1 2026), $76.8 million (Q4 2025), and $138.4 million (Q3 2025), per Business Quant data.