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

Federated Hermes (FHI) reported Net Cash Flow of -$67.2 million for Q1 2026, up 46.12% on a YoY basis from -$46.0 million in Q1 2025, and down 187.54% sequentially from $76.8 million in Q4 2025.

Federated Hermes (FHI) Net Cash Flow (2010 - 2026) Analysis & Trends

Federated Hermes (FHI) has 17 years of Net Cash Flow data on file, last reported at -$67.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 46.12% year-over-year to -$67.2 million; the trailing twelve-month figure through Mar 2026 stood at $119.0 million (up 453.11% YoY), and the FY2025 full-year result was $61.5 million, down 50.59% from the prior year.
  • Net Cash Flow fell to -$67.2 million in Q1 2026, 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.
  • A 5-year average of $16.5 million and a median of $15.3 million in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 13909.74% in 2024 and sank 469.64% in 2025, its largest moves.
  • Tracing FHI's Net Cash Flow over 5 years: stood at $22.8 million in 2022, then plunged by 104.5% to -$1.0 million in 2023, then jumped by 13909.74% to $141.8 million in 2024, then sank by 45.84% to $76.8 million in 2025, then slumped by 187.54% to -$67.2 million in 2026.
  • Business Quant data shows FHI's Net Cash Flow at -$67.2 million in Q1 2026, $76.8 million in Q4 2025, and $138.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.56 Bn
3 Blackstone 97.77 Bn 96.72 Bn - -136.30 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.16 Bn
5 State Street 51.30 Bn 51.30 Bn - 2.09 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn -1.76 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 43.20 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.45 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 381.90 Mn
10 Federated Hermes 4.16 Bn 3.70 Bn 353.21 Mn -67.24 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -1.03 Mn
Dec 31, 2023 -1.03 Mn