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Federated Hermes (FHI) Cash from financing

annual CFF:

-$286.40M-$43.31M(-17.82%)
December 31, 2024

Summary

  • As of today (July 3, 2025), FHI annual cash flow from financing activities is -$286.40 million, with the most recent change of -$43.31 million (-17.82%) on December 31, 2024.
  • During the last 3 years, FHI annual CFF has fallen by -$36.92 million (-14.80%).
  • FHI annual CFF is now -349.69% below its all-time high of $114.70 million, reached on December 31, 1998.

Performance

FHI Cash from financing Chart

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quarterly CFF:

-$137.57M-$111.30M(-423.61%)
March 31, 2025

Summary

  • As of today (July 3, 2025), FHI quarterly cash flow from financing activities is -$137.57 million, with the most recent change of -$111.30 million (-423.61%) on March 31, 2025.
  • Over the past year, FHI quarterly CFF has dropped by -$74.04 million (-116.55%).
  • FHI quarterly CFF is now -173.85% below its all-time high of $186.29 million, reached on June 30, 2010.

Performance

FHI quarterly CFF Chart

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TTM CFF:

-$360.44M-$74.04M(-25.85%)
March 31, 2025

Summary

  • As of today (July 3, 2025), FHI TTM cash flow from financing activities is -$360.44 million, with the most recent change of -$74.04 million (-25.85%) on March 31, 2025.
  • Over the past year, FHI TTM CFF has dropped by -$75.84 million (-26.65%).
  • FHI TTM CFF is now -414.24% below its all-time high of $114.70 million, reached on December 31, 1998.

Performance

FHI TTM CFF 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
1 y1 year-17.8%-116.5%-26.6%
3 y3 years-14.8%-350.8%-147.5%
5 y5 years-87.6%-372.9%-97.4%

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
3 y3-year-70.0%at low-524.9%+5.2%-185.9%+2.2%
5 y5-year-87.6%+3.0%-350.8%+10.3%-185.9%+8.6%
alltimeall time-349.7%+8.3%-173.8%+28.5%-414.2%+8.6%

FHI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$137.57M(+423.6%)
-$360.44M(+25.9%)
Dec 2024
-$286.40M(+17.8%)
-$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
-$243.09M(+44.3%)
-$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
-$168.51M(-32.5%)
-$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
-$249.47M(-15.5%)
-$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
-$295.14M(+93.3%)
-$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
-$152.68M(-18.0%)
-$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
-$186.12M(+5.2%)
-$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
-$176.92M(-43.4%)
-$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
-$312.37M(+83.6%)
-$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(+53.8%)
-$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
-$102.95M(-59.4%)
-$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
$114.70M(+855.8%)
$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
$12.00M
-
-

FAQ

  • What is Federated Hermes annual cash flow from financing activities?
  • What is the all time high annual CFF for Federated Hermes?
  • What is Federated Hermes annual CFF year-on-year change?
  • What is Federated Hermes quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Federated Hermes?
  • What is Federated Hermes quarterly CFF year-on-year change?
  • What is Federated Hermes TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Federated Hermes?
  • What is Federated Hermes TTM CFF year-on-year change?

What is Federated Hermes annual cash flow from financing activities?

The current annual CFF of FHI is -$286.40M

What is the all time high annual CFF for Federated Hermes?

Federated Hermes all-time high annual cash flow from financing activities is $114.70M

What is Federated Hermes annual CFF year-on-year change?

Over the past year, FHI annual cash flow from financing activities has changed by -$43.31M (-17.82%)

What is Federated Hermes quarterly cash flow from financing activities?

The current quarterly CFF of FHI is -$137.57M

What is the all time high quarterly CFF for Federated Hermes?

Federated Hermes all-time high quarterly cash flow from financing activities is $186.29M

What is Federated Hermes quarterly CFF year-on-year change?

Over the past year, FHI quarterly cash flow from financing activities has changed by -$74.04M (-116.55%)

What is Federated Hermes TTM cash flow from financing activities?

The current TTM CFF of FHI is -$360.44M

What is the all time high TTM CFF for Federated Hermes?

Federated Hermes all-time high TTM cash flow from financing activities is $114.70M

What is Federated Hermes TTM CFF year-on-year change?

Over the past year, FHI TTM cash flow from financing activities has changed by -$75.84M (-26.65%)
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