Annual CFF:
-$355.54M-$39.63M(-12.55%)Summary
- As of today, FHI annual cash from financing is -$355.54 million, with the most recent change of -$39.63 million (-12.55%) on December 31, 2024.
- During the last 3 years, FHI annual cash from financing has risen by +$1.57 million (+0.44%).
- FHI annual cash from financing is now -410.00% below its all-time high of $114.69 million, reached on December 31, 1998.
Performance
FHI Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$37.80M+$68.10M(+64.31%)Summary
- As of today, FHI quarterly cash from financing is -$37.80 million, with the most recent change of +$68.10 million (+64.31%) on September 30, 2025.
- Over the past year, FHI quarterly cash from financing has increased by +$27.26 million (+41.90%).
- FHI quarterly cash from financing is now -120.29% below its all-time high of $186.29 million, reached on June 30, 2010.
Performance
FHI Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$360.38M+$27.26M(+7.03%)Summary
- As of today, FHI TTM cash from financing is -$360.38 million, with the most recent change of +$27.26 million (+7.03%) on September 30, 2025.
- Over the past year, FHI TTM cash from financing has increased by +$28.80 million (+7.40%).
- FHI TTM cash from financing is now -414.22% below its all-time high of $114.69 million, reached on December 31, 1998.
Performance
FHI TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
FHI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -12.6% | +41.9% | +7.4% |
| 3Y3 Years | +0.4% | +20.5% | -97.4% |
| 5Y5 Years | -119.4% | +20.6% | -67.7% |
FHI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -59.0% | +0.4% | -8.6% | +76.6% | -97.4% | +18.7% |
| 5Y | 5-Year | -119.4% | +0.4% | -254.1% | +77.6% | -97.4% | +24.0% |
| All-Time | All-Time | -410.0% | +0.4% | -120.3% | +80.4% | -414.2% | +24.0% |
FHI Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$37.80M(+64.3%) | -$360.38M(+7.0%) |
| Jun 2025 | - | -$105.90M(+31.1%) | -$387.64M(+12.5%) |
| Mar 2025 | - | -$153.80M(-144.6%) | -$443.09M(-24.6%) |
| Dec 2024 | -$355.54M(-12.5%) | -$62.89M(+3.3%) | -$355.54M(+8.6%) |
| Sep 2024 | - | -$65.05M(+59.7%) | -$389.18M(+9.0%) |
| Jun 2024 | - | -$161.35M(-143.6%) | -$427.80M(-23.2%) |
| Mar 2024 | - | -$66.25M(+31.4%) | -$347.37M(-10.0%) |
| Dec 2023 | -$315.91M(-41.2%) | -$96.53M(+6.9%) | -$315.91M(-4.3%) |
| Sep 2023 | - | -$103.67M(-28.1%) | -$302.93M(-22.8%) |
| Jun 2023 | - | -$80.92M(-132.6%) | -$246.77M(+12.8%) |
| Mar 2023 | - | -$34.79M(+58.4%) | -$283.00M(-26.5%) |
| Dec 2022 | -$223.68M(+37.4%) | -$83.55M(-75.8%) | -$223.68M(-22.5%) |
| Sep 2022 | - | -$47.52M(+59.4%) | -$182.56M(+39.9%) |
| Jun 2022 | - | -$117.14M(-577.7%) | -$303.52M(-17.7%) |
| Mar 2022 | - | $24.52M(+157.8%) | -$257.83M(+27.8%) |
| Dec 2021 | -$357.11M(-13.0%) | -$42.43M(+74.8%) | -$357.11M(+24.7%) |
| Sep 2021 | - | -$168.48M(-135.8%) | -$473.97M(-34.2%) |
| Jun 2021 | - | -$71.45M(+4.4%) | -$353.07M(+19.0%) |
| Mar 2021 | - | -$74.75M(+53.1%) | -$435.70M(-37.8%) |
| Dec 2020 | -$316.12M(-95.1%) | -$159.29M(-234.8%) | -$316.12M(-47.1%) |
| Sep 2020 | - | -$47.58M(+69.1%) | -$214.95M(-6.5%) |
| Jun 2020 | - | -$154.07M(-443.7%) | -$201.91M(-148.5%) |
| Mar 2020 | - | $44.82M(+177.1%) | -$81.25M(+49.9%) |
| Dec 2019 | -$162.04M(+14.2%) | -$58.12M(-68.2%) | -$162.04M(+2.5%) |
| Sep 2019 | - | -$34.55M(-3.4%) | -$166.18M(+10.3%) |
| Jun 2019 | - | -$33.41M(+7.1%) | -$185.18M(+1.9%) |
| Mar 2019 | - | -$35.96M(+42.2%) | -$188.78M(+0.1%) |
| Dec 2018 | -$188.92M(-4.0%) | -$62.26M(-16.3%) | -$188.92M(-16.6%) |
| Sep 2018 | - | -$53.55M(-44.7%) | -$162.04M(-4.9%) |
| Jun 2018 | - | -$37.01M(-2.5%) | -$154.49M(+7.1%) |
| Mar 2018 | - | -$36.10M(-2.0%) | -$166.34M(+8.4%) |
| Dec 2017 | -$181.61M(+45.0%) | -$35.39M(+23.0%) | -$181.61M(+40.3%) |
| Sep 2017 | - | -$45.99M(+5.9%) | -$304.06M(+8.1%) |
| Jun 2017 | - | -$48.87M(+4.9%) | -$331.01M(-0.6%) |
| Mar 2017 | - | -$51.37M(+67.5%) | -$329.09M(+0.3%) |
| Dec 2016 | -$330.23M(-94.2%) | -$157.84M(-116.4%) | -$330.23M(-47.8%) |
| Sep 2016 | - | -$72.94M(-55.4%) | -$223.47M(-14.0%) |
| Jun 2016 | - | -$46.95M(+10.6%) | -$195.94M(-5.1%) |
| Mar 2016 | - | -$52.51M(-2.8%) | -$186.45M(-9.6%) |
| Dec 2015 | -$170.09M(-2.9%) | -$51.07M(-12.5%) | -$170.09M(-1.0%) |
| Sep 2015 | - | -$45.41M(-21.2%) | -$168.38M(-10.3%) |
| Jun 2015 | - | -$37.47M(-3.7%) | -$152.69M(+3.3%) |
| Mar 2015 | - | -$36.15M(+26.8%) | -$157.85M(+4.5%) |
| Dec 2014 | -$165.24M(+25.6%) | -$49.35M(-66.0%) | -$165.24M(+30.5%) |
| Sep 2014 | - | -$29.73M(+30.3%) | -$237.75M(-0.8%) |
| Jun 2014 | - | -$42.63M(+2.1%) | -$235.79M(-2.4%) |
| Mar 2014 | - | -$43.53M(+64.3%) | -$230.15M(-3.7%) |
| Dec 2013 | -$222.00M(+28.2%) | -$121.86M(-338.9%) | -$222.00M(+24.1%) |
| Sep 2013 | - | -$27.77M(+24.9%) | -$292.66M(+4.0%) |
| Jun 2013 | - | -$36.99M(-4.5%) | -$304.81M(+0.8%) |
| Mar 2013 | - | -$35.38M(+81.6%) | -$307.13M(+0.7%) |
| Dec 2012 | -$309.41M(-99.0%) | -$192.52M(-382.3%) | -$309.41M(-91.5%) |
| Sep 2012 | - | -$39.91M(-1.5%) | -$161.58M(+2.6%) |
| Jun 2012 | - | -$39.31M(-4.4%) | -$165.97M(+3.0%) |
| Mar 2012 | - | -$37.66M(+15.7%) | -$171.13M(-10.0%) |
| Dec 2011 | -$155.52M | -$44.70M(-0.9%) | -$155.52M(-10.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$44.30M(+0.4%) | -$140.38M(-2.4%) |
| Jun 2011 | - | -$44.47M(-101.6%) | -$137.03M(-246.2%) |
| Mar 2011 | - | -$22.06M(+25.4%) | $93.72M(+154.8%) |
| Dec 2010 | $36.79M(+120.7%) | -$29.55M(+27.8%) | $36.79M(-3.6%) |
| Sep 2010 | - | -$40.96M(-122.0%) | $38.17M(+165.3%) |
| Jun 2010 | - | $186.29M(+335.8%) | $14.39M(+106.7%) |
| Mar 2010 | - | -$78.99M(-180.5%) | -$215.24M(-20.9%) |
| Dec 2009 | -$178.01M(+30.9%) | -$28.16M(+56.5%) | -$178.01M(-7.3%) |
| Sep 2009 | - | -$64.75M(-49.4%) | -$165.85M(+30.2%) |
| Jun 2009 | - | -$43.34M(-3.8%) | -$237.49M(+10.4%) |
| Mar 2009 | - | -$41.76M(-160.8%) | -$264.97M(-2.9%) |
| Dec 2008 | -$257.52M(-9.5%) | -$16.01M(+88.3%) | -$257.52M(+5.5%) |
| Sep 2008 | - | -$136.38M(-92.6%) | -$272.52M(-20.3%) |
| Jun 2008 | - | -$70.82M(-106.4%) | -$226.51M(-13.3%) |
| Mar 2008 | - | -$34.31M(-10.6%) | -$199.98M(+15.0%) |
| Dec 2007 | -$235.15M(+13.5%) | -$31.01M(+65.7%) | -$235.15M(+15.7%) |
| Sep 2007 | - | -$90.37M(-104.0%) | -$278.92M(-16.6%) |
| Jun 2007 | - | -$44.29M(+36.3%) | -$239.15M(+17.8%) |
| Mar 2007 | - | -$69.47M(+7.1%) | -$290.98M(-7.1%) |
| Dec 2006 | -$271.69M(-101.2%) | -$74.79M(-47.8%) | -$271.69M(-18.4%) |
| Sep 2006 | - | -$50.60M(+47.4%) | -$229.50M(-11.1%) |
| Jun 2006 | - | -$96.12M(-91.5%) | -$206.58M(-45.8%) |
| Mar 2006 | - | -$50.19M(-54.0%) | -$141.69M(-4.9%) |
| Dec 2005 | -$135.02M(+33.0%) | -$32.59M(-17.7%) | -$135.02M(+8.7%) |
| Sep 2005 | - | -$27.68M(+11.3%) | -$147.93M(+20.5%) |
| Jun 2005 | - | -$31.22M(+28.2%) | -$185.97M(+14.2%) |
| Mar 2005 | - | -$43.52M(+4.4%) | -$216.66M(-7.5%) |
| Dec 2004 | -$201.48M(-27.2%) | -$45.51M(+30.8%) | -$201.48M(-19.6%) |
| Sep 2004 | - | -$65.72M(-6.2%) | -$168.43M(-34.5%) |
| Jun 2004 | - | -$61.91M(-118.5%) | -$125.19M(-19.3%) |
| Mar 2004 | - | -$28.34M(-127.6%) | -$104.98M(+33.7%) |
| Dec 2003 | -$158.35M(-45.0%) | -$12.45M(+44.6%) | -$158.35M(+14.3%) |
| Sep 2003 | - | -$22.49M(+46.1%) | -$184.87M(-1.5%) |
| Jun 2003 | - | -$41.70M(+49.0%) | -$182.22M(-12.9%) |
| Mar 2003 | - | -$81.71M(-109.6%) | -$161.44M(-47.9%) |
| Dec 2002 | -$109.18M(+56.9%) | -$38.98M(-96.5%) | -$109.18M(+42.9%) |
| Sep 2002 | - | -$19.84M(+5.2%) | -$191.07M(+13.3%) |
| Jun 2002 | - | -$20.92M(+29.0%) | -$220.43M(+7.3%) |
| Mar 2002 | - | -$29.45M(+75.6%) | -$237.73M(+6.2%) |
| Dec 2001 | -$253.45M(-88.3%) | -$120.87M(-145.7%) | -$253.45M(-43.9%) |
| Sep 2001 | - | -$49.20M(-28.7%) | -$176.18M(-21.0%) |
| Jun 2001 | - | -$38.21M(+15.4%) | -$145.56M(+10.4%) |
| Mar 2001 | - | -$45.17M(-3.6%) | -$162.44M(-20.7%) |
| Dec 2000 | -$134.60M(-99.4%) | -$43.59M(-134.6%) | -$134.60M(-17.6%) |
| Sep 2000 | - | -$18.58M(+66.3%) | -$114.42M(+16.2%) |
| Jun 2000 | - | -$55.09M(-217.7%) | -$136.48M(-57.6%) |
| Mar 2000 | - | -$17.34M(+25.9%) | -$86.59M(-28.3%) |
| Dec 1999 | -$67.51M(-158.9%) | -$23.41M(+42.4%) | -$67.51M(-103.0%) |
| Sep 1999 | - | -$40.64M(-680.5%) | -$33.26M(-236.4%) |
| Jun 1999 | - | -$5.21M(-398.4%) | $24.38M(-74.7%) |
| Mar 1999 | - | $1.75M(-83.9%) | $96.55M(-15.8%) |
| Dec 1998 | $114.69M(+859.0%) | $10.84M(-36.2%) | $114.69M(+10.4%) |
| Sep 1998 | - | $17.00M(-74.6%) | $103.85M(+19.6%) |
| Jun 1998 | - | $66.96M(+236.8%) | $86.85M(+336.8%) |
| Mar 1998 | - | $19.88M | $19.88M |
| Dec 1997 | $11.96M(+249.9%) | - | - |
| Dec 1996 | -$7.98M | - | - |
FAQ
- What is Federated Hermes, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Federated Hermes, Inc.?
- What is Federated Hermes, Inc. annual cash from financing year-on-year change?
- What is Federated Hermes, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Federated Hermes, Inc.?
- What is Federated Hermes, Inc. quarterly cash from financing year-on-year change?
- What is Federated Hermes, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Federated Hermes, Inc.?
- What is Federated Hermes, Inc. TTM cash from financing year-on-year change?
What is Federated Hermes, Inc. annual cash from financing?
The current annual cash from financing of FHI is -$355.54M
What is the all-time high annual cash from financing for Federated Hermes, Inc.?
Federated Hermes, Inc. all-time high annual cash from financing is $114.69M
What is Federated Hermes, Inc. annual cash from financing year-on-year change?
Over the past year, FHI annual cash from financing has changed by -$39.63M (-12.55%)
What is Federated Hermes, Inc. quarterly cash from financing?
The current quarterly cash from financing of FHI is -$37.80M
What is the all-time high quarterly cash from financing for Federated Hermes, Inc.?
Federated Hermes, Inc. all-time high quarterly cash from financing is $186.29M
What is Federated Hermes, Inc. quarterly cash from financing year-on-year change?
Over the past year, FHI quarterly cash from financing has changed by +$27.26M (+41.90%)
What is Federated Hermes, Inc. TTM cash from financing?
The current TTM cash from financing of FHI is -$360.38M
What is the all-time high TTM cash from financing for Federated Hermes, Inc.?
Federated Hermes, Inc. all-time high TTM cash from financing is $114.69M
What is Federated Hermes, Inc. TTM cash from financing year-on-year change?
Over the past year, FHI TTM cash from financing has changed by +$28.80M (+7.40%)