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Federated Hermes FHI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Federated Hermes in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Federated Hermes’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001056288-26-000018
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| (Increase) Decrease in Prepaid Expenses and Other Assets | 302 | 1,280 |
| Increase (Decrease) in Accounts Payable and Accrued Expenses | (103,145) | (101,218) |
| Increase (Decrease) in Other Liabilities | 18,282 | 20,355 |
| Net Cash Provided (Used) by Operating Activities | 28,848 | 14,299 |
| Investing Activities | ||
| Purchases of Investments—Affiliates and Other | (1,403) | (1,758) |
| Proceeds from Redemptions of Investments—Affiliates and Other | 7,406 | 1,230 |
| Cash Paid for Property and Equipment | (4,844) | (972) |
Item 1. Financial Statements
FAQ
- What is Federated Hermes's operating cash flow?
- Federated Hermes (FHI) reported operating cash flow of $28.85M in Q1 2026.
- How has Federated Hermes's operating cash flow changed year-over-year?
- Federated Hermes's operating cash flow increased by 101.7% year-over-year, from $14.3M to $28.85M.
- What is the long-term trend for Federated Hermes's operating cash flow?
- Over 4 years (2021 to 2025), Federated Hermes's operating cash flow has grown at a 14.9% compound annual growth rate (CAGR), from $170.38M to $297.35M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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