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

Federated Hermes has disclosed Net Cash Flow across 17 years of filings, most recently posting -$212.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 634.19% year-over-year to -$212.3 million; the TTM figure through Jun 2026 stood at -$64.4 million (down 241.85% YoY), while the FY2025 annual figure was $61.5 million, down 50.59% from the prior year.
• Net Cash Flow came in at -$212.3 million for Q2 2026 at Federated Hermes, down from -$67.2 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 -$212.3 million in Q2 2026.
• Average Net Cash Flow over 5 years is $3.8 million, with a median of $7.4 million recorded in 2022.
• Year-over-year, Net Cash Flow surged 13909.74% in 2024 and plunged 634.19% in 2026.
• Over 5 years, Net Cash Flow stood at $22.8 million in 2022, then sank by 104.5% to -$1.0 million in 2023, then surged 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.