Annual CFF
-$355.54M$39.63M-12.55%
Summary
- Current Value
- As of today, FHI annual cash from financing is -$355.54M, down -12.55% on
- Historical Performance
- FHI annual cash from financing is up +0.44% over the past 3 years, and down -119.42% over the past 5 years
- All-Time High Comparison
- FHI annual cash from financing is currently -410.00% below its historical high of $114.69M set on
- 3-Year Low Comparison
- FHI annual cash from financing is at its 3-year low
- Sector Comparison
- FHI annual cash from financing is higher than 12.43% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$355.54M | -12.6% | +0.4% | -119.4% | -99.7% | |
| Quarterly Cash From Financing | -$37.80M | +41.9% | +20.5% | +20.6% | +7.7% | |
| TTM Cash From Financing | -$360.38M | +7.4% | -97.4% | -67.7% | -1044.0% | |
| Price | $52.37 | +28.2% | +44.2% | +81.3% | +100.1% | |
| Annual Cash From Operations | $346.55M | +11.1% | +103.4% | +3.5% | +26.2% | |
| Annual Cash From Investing | $133.40M | +216.0% | +12.6% | +256.3% | +358.7% | |
| Annual Dividends Paid | $184.81M | +88.4% | +74.7% | +69.3% | +87.6% | |
| Annual Total Debt | $461.97M | +0.9% | +33.5% | +108.9% | +231.0% | |
| Shares Outstanding | 77.55M | -5.2% | -12.9% | -22.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$223.68M | N/A | -59.0% |
| 5Y | -$223.68M | -59.0% | |
| All | $114.69M | -410.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$355.54M | at low | |
| 5Y | -$357.11M | +0.4% | |
| All | -$357.11M | +0.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FHI?
As of today, FHI annual cash from financing is -$355.54M
What is 1-year change in FHI annual cash from financing?
FHI annual cash from financing is down -12.55% year-over-year
What is 3-year change in FHI annual cash from financing?
FHI annual cash from financing is up +0.44% over the past 3 years
How far is FHI annual cash from financing from its all-time high?
FHI annual cash from financing is currently -410.00% below its historical high of $114.69M set on December 31, 1998
How does FHI annual cash from financing rank versus sector peers?
FHI annual cash from financing is higher than 12.43% of companies in Financial Services sector
When is FHI next annual earnings release?
The next annual earnings release for FHI is on
Quarterly CFF
-$37.80M$68.10M+64.31%
Summary
- Current Value
- As of today, FHI quarterly cash from financing is -$37.80M, up +64.31% on
- Historical Performance
- FHI quarterly cash from financing is up +41.90% year-over-year, and up +20.46% over the past 3 years
- All-Time High Comparison
- FHI quarterly cash from financing is currently -120.29% below its historical high of $186.29M set on
- 3-Year Low Comparison
- FHI quarterly cash from financing is +76.58% above its 3-year low of -$161.35M reached on
- Sector Comparison
- FHI quarterly cash from financing is higher than 20.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$37.80M | +64.3% | +41.9% | +20.5% | +20.6% | |
| Annual Cash From Financing | -$355.54M | – | -12.6% | +0.4% | -119.4% | |
| TTM Cash From Financing | -$360.38M | +7.0% | +7.4% | -97.4% | -67.7% | |
| Price | $52.37 | +1.9% | +28.2% | +44.2% | +81.3% | |
| Quarterly Cash From Operations | $103.06M | +448.6% | -12.0% | -8.0% | +14.4% | |
| Quarterly Cash From Investing | $73.11M | +25.6% | +1308.4% | +2269.1% | +5322.1% | |
| Quarterly Dividends Paid | $26.37M | -1.8% | +3.1% | +9.2% | -2.5% | |
| Quarterly Total Debt | $348.30M | -24.4% | -22.2% | -30.9% | +64.6% | |
| Shares Outstanding | 77.55M | – | -5.2% | -12.9% | -22.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.80M | at high | |
| 3Y | -$34.79M | -8.6% | |
| 5Y | $24.52M | -254.1% | |
| All | $186.29M | -120.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$153.80M | +75.4% | |
| 3Y | -$161.35M | +76.6% | |
| 5Y | -$168.48M | +77.6% | |
| All | -$192.52M | +80.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FHI?
As of today, FHI quarterly cash from financing is -$37.80M
What is FHI quarterly cash from financing most recent change?
FHI quarterly cash from financing was up +64.31% on September 30, 2025
What is 1-year change in FHI quarterly cash from financing?
FHI quarterly cash from financing is up +41.90% year-over-year
How far is FHI quarterly cash from financing from its all-time high?
FHI quarterly cash from financing is currently -120.29% below its historical high of $186.29M set on June 30, 2010
How does FHI quarterly cash from financing rank versus sector peers?
FHI quarterly cash from financing is higher than 20.83% of companies in Financial Services sector
When is FHI next earnings release?
The next earnings release for FHI is on
TTM CFF
-$360.38M$27.26M+7.03%
Summary
- Current Value
- As of today, FHI TTM cash from financing is -$360.38M, up +7.03% on
- Historical Performance
- FHI TTM cash from financing is up +7.40% year-over-year, and down -97.40% over the past 3 years
- All-Time High Comparison
- FHI TTM cash from financing is currently -414.22% below its historical high of $114.69M set on
- 3-Year Low Comparison
- FHI TTM cash from financing is +18.67% above its 3-year low of -$443.09M reached on
- Sector Comparison
- FHI TTM cash from financing is higher than 13.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$360.38M | +7.0% | +7.4% | -97.4% | -67.7% | |
| Annual Cash From Financing | -$355.54M | – | -12.6% | +0.4% | -119.4% | |
| Quarterly Cash From Financing | -$37.80M | +64.3% | +41.9% | +20.5% | +20.6% | |
| Price | $52.37 | +1.9% | +28.2% | +44.2% | +81.3% | |
| TTM Cash From Operations | $262.85M | -5.1% | -24.8% | +0.7% | -28.2% | |
| TTM Cash From Investing | $224.02M | +43.5% | +954.3% | +322.7% | +994.6% | |
| TTM Dividends Paid | $103.74M | +0.8% | -43.5% | +3.8% | -4.7% | |
| Quarterly Total Debt | $348.30M | -24.4% | -22.2% | -30.9% | +64.6% | |
| Shares Outstanding | 77.55M | – | -5.2% | -12.9% | -22.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$355.54M | N/A | -1.4% |
| 3Y | -$223.68M | N/A | -61.1% |
| 5Y | -$182.57M | -97.4% | |
| All | $114.69M | -414.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$443.09M | +18.7% | |
| 3Y | -$443.09M | +18.7% | |
| 5Y | -$473.97M | +24.0% | |
| All | -$473.97M | +24.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FHI?
As of today, FHI TTM cash from financing is -$360.38M
What is FHI TTM cash from financing most recent change?
FHI TTM cash from financing was up +7.03% on September 30, 2025
What is 1-year change in FHI TTM cash from financing?
FHI TTM cash from financing is up +7.40% year-over-year
How far is FHI TTM cash from financing from its all-time high?
FHI TTM cash from financing is currently -414.22% below its historical high of $114.69M set on December 31, 1998
How does FHI TTM cash from financing rank versus sector peers?
FHI TTM cash from financing is higher than 13.41% of companies in Financial Services sector
When is FHI next earnings release?
The next earnings release for FHI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FHI Official Website www.federatedhermes.com/us/home.do
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056288/000105628825000030/0001056288-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056288/000105628825000004/0001056288-25-000004-index.htm
- FHI Profile on Yahoo Finance finance.yahoo.com/quote/FHI
- FHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fhi