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% | ||
| $1.21M— | —— | $20.8M+1,607% | -$1.38M-360% | $531K+114% | ||
| $2.28M-46.1% | $4.22M+48.4% | $2.85M+67.2% | $1.7M+11.2% | $1.53M+368% | ||
| -$103.15M-320% | $46.94M— | —— | —— | -$101.22M-371% | ||
| -$302K— | —— | $35.66M+609% | $5.03M+493% | -$1.28M+77.5% | ||
| $18.28M— | —— | $42.01M+233% | -$31.61M-255% | $20.36M+354% | ||
| -$1.86M— | —— | $4.79M-49.7% | $9.51M+1,774% | -$568K— | ||
| $4.62M+137% | -$12.5M-521% | $2.97M+154% | -$5.45M-150% | $10.96M+225% | ||
| $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% | ||
| $0— | —— | —— | $6M+21,329% | $28K— | ||
| $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% | ||
| $15K-98.8% | $1.25M— | $0-100% | $8K— | $0-100% | ||
| $1.46M-74.9% | $5.82M-91.4% | $67.66M-8.8% | $74.21M+357% | $16.24M-55.7% | ||
| -$97.25M+1.3% | -$98.49M— | —— | -$31.69M+77.0% | -$137.57M-424% | ||
| -$2.77M-447% | $796K— | —— | $12.36M+135% | $5.27M+141% | ||
| -$70.01M-190% | $77.61M-42.6% | $135.3M+917% | -$16.57M+86.1% | -$119.53M-193% | ||
| —— | $2.95M0.0% | $2.95M0.0% | $2.95M0.0% | $2.95M+1.8% | ||
| $2.28M-46.1% | $4.22M+48.4% | $2.85M+67.2% | $1.7M+11.2% | $1.53M+368% | ||
| -$302K— | —— | $35.66M+609% | $5.03M+493% | -$1.28M+77.5% | ||
| $5.25M-5.8% | $5.57M-1.0% | $5.63M-0.1% | $5.64M+4.1% | $5.42M-2.5% | ||
| $3.76M+344% | -$1.54M+97.5% | -$61.09M+10.6% | -$68.3M-351% | -$15.14M-140% | ||
| $0— | —— | —— | $6M+21,329% | $28K— | ||
| $7.41M-72.3% | $26.76M+174% | $9.75M+116% | $4.51M+266% | $1.23M-97.2% | ||
| $1.4M-89.3% | $13.08M+356% | $2.87M+193% | $980K-44.3% | $1.76M-28.5% | ||
| $15K-98.8% | $1.25M— | $0-100% | $8K— | $0-100% | ||
| $8.06M+283% | $2.1M-81.6% | $11.41M-15.7% | $13.54M+61.8% | $8.37M-34.9% | ||
| -$1.86M— | —— | $4.79M-49.7% | $9.51M+1,774% | -$568K— | ||
| $24M-85.1% | $161.63M+59.0% | $101.63M+465% | $18M+35.1% | $13.33M-89.4% | ||
| $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.