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Federated Hermes, Inc. (FHI) Cash From Financing

Annual CFF:

-$355.54M-$39.63M(-12.55%)
December 31, 2024

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

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Quarterly CFF:

-$31.69M+$105.88M(+76.96%)
June 30, 2025

Summary

  • As of today, FHI quarterly cash from financing is -$31.69 million, with the most recent change of +$105.88 million (+76.96%) on June 30, 2025.
  • Over the past year, FHI quarterly cash from financing has increased by +$113.36 million (+78.15%).
  • FHI quarterly cash from financing is now -117.01% below its all-time high of $186.29 million, reached on June 30, 2010.

Performance

FHI Quarterly Cash From Financing Chart

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TTM CFF:

-$247.08M+$113.36M(+31.45%)
June 30, 2025

Summary

  • As of today, FHI TTM cash from financing is -$247.08 million, with the most recent change of +$113.36 million (+31.45%) on June 30, 2025.
  • Over the past year, FHI TTM cash from financing has increased by +$121.33 million (+32.93%).
  • FHI TTM cash from financing is now -315.42% below its all-time high of $114.70 million, reached on December 31, 1998.

Performance

FHI TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

FHI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-12.6%+78.2%+32.9%
3Y3 Years+0.4%+68.9%-33.8%
5Y5 Years-119.4%+78.6%-27.9%

FHI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-59.0%+0.4%-44.0%+78.2%-96.0%+32.9%
5Y5-Year-119.4%+0.4%-157.8%+79.3%-96.0%+37.4%
All-TimeAll-Time-410.0%+0.4%-117.0%+83.5%-315.4%+37.4%

FHI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$31.69M(+77.0%)
-$247.08M(+31.4%)
Mar 2025
-
-$137.57M(-423.6%)
-$360.44M(-25.9%)
Dec 2024
-$355.54M(-12.5%)
-$26.27M(+49.0%)
-$286.40M(+18.5%)
Sep 2024
-
-$51.55M(+64.5%)
-$351.61M(+4.6%)
Jun 2024
-
-$145.05M(-128.3%)
-$368.41M(-29.5%)
Mar 2024
-
-$63.53M(+30.6%)
-$284.60M(-17.1%)
Dec 2023
-$315.91M(-41.2%)
-$91.48M(-33.8%)
-$243.09M(-5.6%)
Sep 2023
-
-$68.35M(-11.6%)
-$230.13M(-12.4%)
Jun 2023
-
-$61.23M(-178.1%)
-$204.80M(+16.5%)
Mar 2023
-
-$22.02M(+72.0%)
-$245.39M(-45.6%)
Dec 2022
-$223.68M(+37.4%)
-$78.52M(-82.5%)
-$168.51M(-33.7%)
Sep 2022
-
-$43.02M(+57.7%)
-$126.08M(+31.7%)
Jun 2022
-
-$101.83M(-285.6%)
-$184.63M(-26.8%)
Mar 2022
-
$54.86M(+252.0%)
-$145.62M(+41.6%)
Dec 2021
-$357.11M(-13.0%)
-$36.09M(+64.5%)
-$249.47M(+32.0%)
Sep 2021
-
-$101.57M(-61.7%)
-$366.70M(-18.5%)
Jun 2021
-
-$62.82M(-28.2%)
-$309.50M(+21.6%)
Mar 2021
-
-$48.99M(+68.0%)
-$394.53M(-33.7%)
Dec 2020
-$316.12M(-95.1%)
-$153.32M(-245.6%)
-$295.14M(-52.8%)
Sep 2020
-
-$44.37M(+70.0%)
-$193.13M(-5.8%)
Jun 2020
-
-$147.85M(-393.3%)
-$182.62M(-175.2%)
Mar 2020
-
$50.40M(+198.2%)
-$66.36M(+56.5%)
Dec 2019
-$162.04M(+14.2%)
-$51.31M(-51.6%)
-$152.68M(+7.6%)
Sep 2019
-
-$33.86M(-7.2%)
-$165.25M(+9.0%)
Jun 2019
-
-$31.59M(+12.1%)
-$181.68M(+2.6%)
Mar 2019
-
-$35.92M(+43.8%)
-$186.44M(-0.2%)
Dec 2018
-$188.92M(-4.0%)
-$63.88M(-27.0%)
-$186.12M(-18.5%)
Sep 2018
-
-$50.28M(-38.3%)
-$157.03M(-3.2%)
Jun 2018
-
-$36.35M(-2.1%)
-$152.13M(+7.2%)
Mar 2018
-
-$35.60M(-2.3%)
-$163.97M(+7.3%)
Dec 2017
-$181.61M(+45.0%)
-$34.80M(+23.3%)
-$176.92M(+40.3%)
Sep 2017
-
-$45.39M(+5.8%)
-$296.13M(+4.4%)
Jun 2017
-
-$48.19M(+0.7%)
-$309.64M(+1.3%)
Mar 2017
-
-$48.55M(+68.5%)
-$313.84M(-0.5%)
Dec 2016
-$330.23M(-94.2%)
-$154.01M(-161.5%)
-$312.37M(-49.2%)
Sep 2016
-
-$58.90M(-12.4%)
-$209.43M(-6.9%)
Jun 2016
-
-$52.38M(-11.3%)
-$195.94M(-8.2%)
Mar 2016
-
-$47.08M(+7.8%)
-$181.02M(-6.4%)
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%)
Sep 2011
-
-$44.30M(+0.4%)
-$140.38M(-2.4%)
DateAnnualQuarterlyTTM
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(-23.9%)
Mar 2004
-
-$28.34M(-127.6%)
-$101.04M(+36.2%)
Dec 2003
-$158.35M(-45.0%)
-$12.45M(+44.6%)
-$158.35M(+12.1%)
Sep 2003
-
-$22.49M(+40.5%)
-$180.07M(-2.3%)
Jun 2003
-
-$37.76M(+55.9%)
-$175.98M(-10.6%)
Mar 2003
-
-$85.64M(-150.6%)
-$159.14M(-54.6%)
Dec 2002
-$109.18M(+56.9%)
-$34.18M(-85.7%)
-$102.95M(+45.7%)
Sep 2002
-
-$18.40M(+12.0%)
-$189.64M(+14.0%)
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(+16.1%)
Jun 2000
-
-$55.09M(-217.7%)
-$136.44M(-57.6%)
Mar 2000
-
-$17.34M(+25.9%)
-$86.55M(-28.2%)
Dec 1999
-$67.51M(-158.9%)
-$23.41M(+42.3%)
-$67.51M(-103.3%)
Sep 1999
-
-$40.60M(-680.8%)
-$33.20M(-236.1%)
Jun 1999
-
-$5.20M(-405.9%)
$24.40M(-74.7%)
Mar 1999
-
$1.70M(-84.4%)
$96.50M(-15.9%)
Dec 1998
$114.69M(+859.0%)
$10.90M(-35.9%)
$114.70M(+10.5%)
Sep 1998
-
$17.00M(-74.6%)
$103.80M(+19.6%)
Jun 1998
-
$66.90M(+236.2%)
$86.80M(+336.2%)
Mar 1998
-
$19.90M
$19.90M
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 -$31.69M

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 +$113.36M (+78.15%)

What is Federated Hermes, Inc. TTM cash from financing?

The current TTM cash from financing of FHI is -$247.08M

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 $114.70M

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 +$121.33M (+32.93%)
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