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% | ||
| $311.89M-10.1% | $297.35M-14.2% | $262.85M-24.8% | $276.94M-18.1% | $346.82M+8.2% | ||
| —— | —— | $3.69M— | —— | —— | ||
| $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% | ||
| —— | —— | —— | -$247.08M+32.9% | -$360.44M-26.6% | ||
| $126.34M+418% | $76.81M-36.3% | $128.16M+4,990% | $60.56M+267% | $24.4M-31.0% | ||
| $305.26M-10.8% | $294.58M-14.0% | $259.15M-24.6% | $277.7M-15.1% | $342.4M+9.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.