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Federated Hermes FHI Net Change in Cash

Net Change in Cash at other companies

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State StreetSTT
$2.09B+37.8%
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BlackrockBLK
-$1.63B+67.6%
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Janus Henderson GroupJHG
$116.1M+190%
BEN
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-$89.1M+88.3%
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T Rowe Price GroupTROW
$379.1M+117%
Apollo Global Management logo
Apollo Global ManagementAPO
$3.16B+297%

Other financials

Income statement

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Revenue$479.0M+13.1%
Operating income$126.3M-4.1%
Net income$96.4M-4.7%
EPS (diluted)$1.27+1.6%

Balance sheet

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Cash & equivalents$513.9M+32.6%
Total debt$450.5M-1.9%
Total equity$1.2B+11.9%
Total assets$2.1B+7.1%

Cash flow

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Operating cash flow$28.8M+102%
CapEx$4.8M+398%
Free cash flow$24.0M+80.1%

Valuation

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Market cap$4.48B+30.1%

Profitability

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Operating margin27.4%+3.6pp
Net margin21.5%+3.7pp
FCF margin16.4%-4.2pp

Returns & leverage

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Return on equity35%+8.5pp
Debt / equity0.4×-0.1×
Current ratio3.3×+0.2×

Where this comes from

Reported directly by Federated Hermes in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Federated Hermes’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Federated Hermes's net change in cash?
Federated Hermes (FHI) reported net change in cash of -$70.01M in Q1 2026.
How has Federated Hermes's net change in cash changed year-over-year?
Federated Hermes's net change in cash increased by 41.4% year-over-year, from -$119.53M to -$70.01M.
What is the long-term trend for Federated Hermes's net change in cash?
Over 2 years (2023 to 2025), Federated Hermes's net change in cash has grown at a 29.2% compound annual growth rate (CAGR), from $46M to $76.81M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.