Federated Hermes FHI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95.95M-10.7% | $107.43M+1.3% | $106.1M+9.7% | $96.69M-6.9% | $103.88M+23.9% | ||
| $5.25M-5.8% | $5.57M-1.0% | $5.63M-0.1% | $5.64M+4.1% | $5.42M-2.5% | ||
| $12.27M+106% | $5.95M+5.0% | $5.67M-11.3% | $6.39M-42.5% | $11.12M+84.0% | ||
| $28.85M-82.1% | $161.2M+56.4% | $103.06M+449% | $18.79M+31.4% | $14.3M-88.7% | ||
| $4.84M— | —— | $1.43M+81.9% | $786K-19.1% | $972K+92.5% | ||
| $1.16M-91.8% | $14.1M+159% | $5.45M+134% | -$16.02M-948% | -$1.53M-104% | ||
| $25.95M-1.6% | $26.36M0.0% | $26.37M-1.8% | $26.85M+6.1% | $25.31M+0.3% | ||
| $64.72M-16.1% | $77.1M+367,038% | $21K-100.0% | $65.52M-45.5% | $120.13M+412% | ||
| -$97.25M+1.3% | -$98.49M— | —— | -$31.69M+77.0% | -$137.57M-424% | ||
| -$70.01M-190% | $77.61M-42.6% | $135.3M+917% | -$16.57M+86.1% | -$119.53M-193% | ||
| $24M-85.1% | $161.63M+59.0% | $101.63M+465% | $18M+35.1% | $13.33M-89.4% |
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- Where does Federated Hermes's cash flow data come from?
- Every line is extracted from Federated Hermes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.