Federated Hermes FHI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $406.17M-1.9% | $414.1M+6.0% | $390.52M+4.2% | $374.76M+26.1% | $297.3M+10.8% | ||
| $22.1M-0.7% | $22.26M+0.1% | $22.24M-0.4% | $22.32M+0.5% | $22.22M-0.9% | ||
| $30.29M+4.0% | $29.13M-0.3% | $29.22M-1.7% | $29.72M+0.3% | $29.63M+2.9% | ||
| —— | —— | $16.17M+245% | -$11.15M+34.6% | -$17.05M-14.2% | ||
| $11.05M+7.2% | $10.3M+60.8% | $6.4M+27.4% | $5.03M+79.3% | $2.8M+80.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $33.72M+443% | -$9.83M+33.8% | -$14.85M+30.9% | ||
| —— | —— | $22.73M+209% | -$20.94M-75.9% | -$11.9M+59.0% | ||
| —— | —— | —— | —— | —— | ||
| -$10.36M-157% | -$4.03M-1,442% | -$261K+94.1% | -$4.45M-30.3% | -$3.42M+80.3% | ||
| $311.89M+4.9% | $297.35M+13.1% | $262.85M-5.1% | $276.94M-20.2% | $346.82M+0.1% | ||
| —— | —— | $3.69M— | —— | —— | ||
| —— | —— | —— | $10.13M+145% | $4.13M+0.7% | ||
| $4.69M+134% | $2.01M-93.2% | $29.31M— | —— | —— | ||
| $105.51M+0.6% | $104.87M+1.1% | $103.74M+0.8% | $102.95M-44.8% | $186.38M+0.9% | ||
| $207.37M-21.1% | $262.78M+25.7% | $209.12M-12.1% | $238M+8.8% | $218.72M+58.9% | ||
| $1.27M+1.2% | $1.26M-33.1% | $1.88M+0.6% | $1.87M+39.1% | $1.34M-2.8% | ||
| $149.15M-9.0% | $163.92M-15.8% | $194.71M+38.5% | $140.56M+70.1% | $82.66M+19.5% | ||
| —— | —— | —— | -$247.08M+31.4% | -$360.44M-25.9% | ||
| —— | —— | —— | $15.16M+440% | $2.81M+173% | ||
| $126.34M+64.5% | $76.81M-40.1% | $128.16M+112% | $60.56M+148% | $24.4M-79.8% | ||
| —— | $11.81M+0.5% | $11.75M+0.5% | $11.7M+0.5% | $11.65M+0.5% | ||
| $11.05M+7.2% | $10.3M+60.8% | $6.4M+27.4% | $5.03M+79.3% | $2.8M+80.7% | ||
| —— | —— | $33.72M+443% | -$9.83M+33.8% | -$14.85M+30.9% | ||
| $22.1M-0.7% | $22.26M+0.1% | $22.24M-0.4% | $22.32M+0.5% | $22.22M-0.9% | ||
| -$127.17M+12.9% | -$146.07M+3.2% | -$150.83M-46.4% | -$103.05M-129% | -$44.97M-57.4% | ||
| —— | —— | —— | $10.13M+145% | $4.13M+0.7% | ||
| $48.42M+14.6% | $42.24M-29.4% | $59.85M+0.9% | $59.3M-11.8% | $67.25M-43.9% | ||
| $18.34M-1.9% | $18.69M+132% | $8.07M-62.7% | $21.64M-8.1% | $23.56M-50.4% | ||
| $1.27M+1.2% | $1.26M-33.1% | $1.88M+0.6% | $1.87M+39.1% | $1.34M-2.8% | ||
| $35.1M-0.9% | $35.41M-23.3% | $46.16M+1.9% | $45.32M+25.1% | $36.22M+15.9% | ||
| —— | —— | —— | —— | —— | ||
| $305.26M+3.6% | $294.58M+13.7% | $259.15M-6.7% | $277.7M-18.9% | $342.4M0.0% | ||
| $305.26M+3.6% | $294.58M+13.7% | $259.15M-6.7% | $277.7M-18.9% | $342.4M0.0% |
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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.