Federated Hermes FHI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $95.95M-7.6% | $107.43M+28.1% | $106.1M+17.4% | $96.69M+403% | $103.88M+38.5% | ||
| $5.25M-3.0% | $5.57M+0.3% | $5.63M-1.4% | $5.64M+1.9% | $5.42M-3.7% | ||
| $12.27M+10.4% | $5.95M-1.5% | $5.67M-8.1% | $6.39M+1.4% | $11.12M+8.3% | ||
| $1.21M+128% | —— | $20.8M+419% | -$1.38M+81.0% | $531K-80.0% | ||
| $2.28M+48.8% | $4.22M+1,191% | $2.85M+93.8% | $1.7M+427% | $1.53M+450% | ||
| -$103.15M-1.9% | $46.94M+25.5% | —— | —— | -$101.22M-8.0% | ||
| -$302K+76.4% | —— | $35.66M+553% | $5.03M— | -$1.28M+83.8% | ||
| $18.28M-10.2% | —— | $42.01M+2,629% | -$31.61M-40.0% | $20.36M+525% | ||
| -$1.86M-228% | —— | $4.79M-26.0% | $9.51M— | -$568K-143% | ||
| $4.62M-57.8% | -$12.5M-43.1% | $2.97M+342% | -$5.45M-23.4% | $10.96M+468% | ||
| $28.85M+102% | $161.2M+27.2% | $103.06M-12.0% | $18.79M-78.8% | $14.3M+1.9% | ||
| $4.84M+398% | —— | $1.43M— | $786K-86.9% | $972K+70.8% | ||
| $0-100% | —— | —— | $6M— | $28K— | ||
| $1.16M+176% | $14.1M-65.9% | $5.45M— | -$16.02M-548% | -$1.53M-106% | ||
| $25.95M+2.5% | $26.36M+4.5% | $26.37M+3.1% | $26.85M-75.7% | $25.31M+6.6% | ||
| $64.72M-46.1% | $77.1M+229% | $21K-99.9% | $65.52M+41.7% | $120.13M+208% | ||
| $15K— | $1.25M-33.2% | $0+100% | $8K+102% | $0-100% | ||
| $1.46M-91.0% | $5.82M-84.1% | $67.66M+401% | $74.21M+355% | $16.24M+496% | ||
| -$97.25M+29.3% | -$98.49M-275% | —— | -$31.69M+78.2% | -$137.57M-117% | ||
| -$2.77M-153% | $796K+106% | —— | $12.36M— | $5.27M+473% | ||
| -$70.01M+41.4% | $77.61M-39.8% | $135.3M+99.8% | -$16.57M+68.6% | -$119.53M-413% | ||
| —— | $2.95M+1.8% | $2.95M+1.8% | $2.95M+1.8% | $2.95M+1.8% | ||
| $2.28M+48.8% | $4.22M+1,191% | $2.85M+93.8% | $1.7M+427% | $1.53M+450% | ||
| -$302K+76.4% | —— | $35.66M+553% | $5.03M— | -$1.28M+83.8% | ||
| $5.25M-3.0% | $5.57M+0.3% | $5.63M-1.4% | $5.64M+1.9% | $5.42M-3.7% | ||
| $3.76M+125% | -$1.54M+75.5% | -$61.09M-359% | -$68.3M-568% | -$15.14M-1,305% | ||
| $0-100% | —— | —— | $6M— | $28K— | ||
| $7.41M+502% | $26.76M-39.7% | $9.75M+5.9% | $4.51M-63.8% | $1.23M-97.7% | ||
| $1.4M-20.2% | $13.08M+432% | $2.87M-82.6% | $980K-66.1% | $1.76M-93.2% | ||
| $15K— | $1.25M-33.2% | $0+100% | $8K+102% | $0-100% | ||
| $8.06M-3.7% | $2.1M-83.7% | $11.41M+8.0% | $13.54M+206% | $8.37M+145% | ||
| -$1.86M-228% | —— | $4.79M-26.0% | $9.51M— | -$568K-143% | ||
| $24M+80.1% | $161.63M+28.1% | $101.63M-15.4% | $18M-78.2% | $13.33M-1.0% | ||
| $24M+80.1% | $161.63M+28.1% | $101.63M-15.4% | $18M-78.2% | $13.33M-1.0% |
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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.