Federated Hermes FHI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $406.17M+36.6% | $414.1M+54.3% | $390.52M+44.3% | $374.76M+47.2% | $297.3M-3.6% | ||
| $22.1M-0.6% | $22.26M-0.8% | $22.24M-2.8% | $22.32M-4.1% | $22.22M-9.1% | ||
| $30.29M+2.2% | $29.13M+1.2% | $29.22M-1.0% | $29.72M-3.6% | $29.63M-11.6% | ||
| —— | —— | $16.17M+668% | -$11.15M-1,219% | -$17.05M-344% | ||
| $11.05M+294% | $10.3M+564% | $6.4M+693% | $5.03M+656% | $2.8M+462% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $33.72M+296% | -$9.83M+15.9% | -$14.85M+45.7% | ||
| —— | —— | $22.73M+174% | -$20.94M+38.1% | -$11.9M+49.6% | ||
| —— | —— | —— | —— | —— | ||
| -$10.36M-203% | -$4.03M+76.8% | -$261K— | -$4.45M— | -$3.42M— | ||
| $311.89M-10.1% | $297.35M-14.2% | $262.85M-24.8% | $276.94M-18.1% | $346.82M+8.2% | ||
| —— | —— | $3.69M— | —— | —— | ||
| —— | —— | —— | $10.13M— | $4.13M— | ||
| $4.69M— | $2.01M— | $29.31M— | —— | —— | ||
| $105.51M-43.4% | $104.87M-43.3% | $103.74M-43.5% | $102.95M-43.7% | $186.38M+90.8% | ||
| $207.37M-5.2% | $262.78M+90.9% | $209.12M+16.7% | $238M+11.0% | $218.72M+4.4% | ||
| $1.27M-5.2% | $1.26M-8.9% | $1.88M+144% | $1.87M+135% | $1.34M+2.2% | ||
| $149.15M+80.4% | $163.92M+137% | $194.71M+418% | $140.56M+137% | $82.66M+31.7% | ||
| —— | —— | —— | -$247.08M+32.9% | -$360.44M-26.6% | ||
| —— | —— | —— | $15.16M— | $2.81M— | ||
| $126.34M+418% | $76.81M-36.3% | $128.16M+4,990% | $60.56M+267% | $24.4M-31.0% | ||
| —— | $11.81M+1.8% | $11.75M+1.3% | $11.7M+0.7% | $11.65M+0.1% | ||
| $11.05M+294% | $10.3M+564% | $6.4M+693% | $5.03M+656% | $2.8M+462% | ||
| —— | —— | $33.72M+296% | -$9.83M+15.9% | -$14.85M+45.7% | ||
| $22.1M-0.6% | $22.26M-0.8% | $22.24M-2.8% | $22.32M-4.1% | $22.22M-9.1% | ||
| -$127.17M-183% | -$146.07M-411% | -$150.83M-577% | -$103.05M-276% | -$44.97M-68.6% | ||
| —— | —— | —— | $10.13M— | $4.13M— | ||
| $48.42M-28.0% | $42.24M-64.8% | $59.85M-27.8% | $59.3M-25.3% | $67.25M-20.9% | ||
| $18.34M-22.2% | $18.69M-60.7% | $8.07M-91.0% | $21.64M-71.3% | $23.56M-71.3% | ||
| $1.27M-5.2% | $1.26M-8.9% | $1.88M+144% | $1.87M+135% | $1.34M+2.2% | ||
| $35.1M-3.1% | $35.41M+13.3% | $46.16M+78.9% | $45.32M+50.5% | $36.22M-9.8% | ||
| —— | —— | —— | —— | —— | ||
| $305.26M-10.8% | $294.58M-14.0% | $259.15M-24.6% | $277.7M-15.1% | $342.4M+9.5% | ||
| $305.26M-10.8% | $294.58M-14.0% | $259.15M-24.6% | $277.7M-15.1% | $342.4M+9.5% |
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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.