Annual CFI
Summary
- Current Value
- As of today, FHI annual cash from investing is $133.40M, up +216.00% on
- Historical Performance
- FHI annual cash from investing is up +12.62% over the past 3 years, and up +256.33% over the past 5 years
- All-Time High Comparison
- FHI annual cash from investing is currently -4.50% below its historical high of $139.68M set on
- 3-Year Low Comparison
- FHI annual cash from investing is +484.71% above its 3-year low of $22.81M reached on an earlier date
- Sector Comparison
- FHI annual cash from investing is higher than 90.51% of companies in Financial Services sector
Cash From Investing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $133.40M | +216.0% | +12.6% | +256.3% | +358.7% | |
| Quarterly Cash From Investing | $73.11M | +1308.4% | +2269.1% | +5322.1% | +639.2% | |
| TTM Cash From Investing | $224.02M | +954.3% | +322.7% | +994.6% | +284.6% | |
| 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 Financing | -$355.54M | -12.6% | +0.4% | -119.4% | -99.7% | |
| Annual CAPEX | $4.02M | -49.2% | -61.4% | -73.3% | -84.7% | |
| Annual Free Cash Flow | $342.53M | +12.7% | +114.1% | +7.1% | +37.9% | |
| Annual Total Assets | $2.15B | -0.9% | +3.3% | +14.3% | +135.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $133.40M | at high | |
| 5Y | $133.40M | at high | |
| All | $139.68M | -4.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.81M | N/A | +484.7% |
| 5Y | -$3.84M | N/A | +3575.6% |
| All | -$171.85M | +177.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FHI?
As of today, FHI annual cash from investing is $133.40M
What is 1-year change in FHI annual cash from investing?
FHI annual cash from investing is up +216.00% year-over-year
What is 3-year change in FHI annual cash from investing?
FHI annual cash from investing is up +12.62% over the past 3 years
How far is FHI annual cash from investing from its all-time high?
FHI annual cash from investing is currently -4.50% below its historical high of $139.68M set on December 31, 2017
How does FHI annual cash from investing rank versus sector peers?
FHI annual cash from investing is higher than 90.51% of companies in Financial Services sector
When is FHI next annual earnings release?
The next annual earnings release for FHI is on
Quarterly CFI
Summary
- Current Value
- As of today, FHI quarterly cash from investing is $73.11M, up +25.64% on
- Historical Performance
- FHI quarterly cash from investing is up +1308.40% year-over-year, and up +2269.09% over the past 3 years
- All-Time High Comparison
- FHI quarterly cash from investing is currently -35.25% below its historical high of $112.91M set on
- 3-Year Low Comparison
- FHI quarterly cash from investing is +314.19% above its 3-year low of -$34.13M reached on
- Sector Comparison
- FHI quarterly cash from investing is higher than 90.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $73.11M | +25.6% | +1308.4% | +2269.1% | +5322.1% | |
| Annual Cash From Investing | $133.40M | – | +216.0% | +12.6% | +256.3% | |
| TTM Cash From Investing | $224.02M | +43.5% | +954.3% | +322.7% | +994.6% | |
| 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 Financing | -$37.80M | +64.3% | +41.9% | +20.5% | +20.6% | |
| Quarterly CAPEX | $1.43M | +81.9% | -52.8% | +18.7% | -60.1% | |
| Quarterly Free Cash Flow | $101.63M | +464.6% | -15.4% | -8.3% | +17.5% | |
| Quarterly Total Assets | $2.18B | +1.4% | +7.1% | +10.6% | +8.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.01M | N/A | -6.3% |
| 3Y | $78.01M | -6.3% | |
| 5Y | $78.01M | -6.3% | |
| All | $112.91M | -35.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.71M | +397.1% | |
| 3Y | -$34.13M | +314.2% | |
| 5Y | -$34.13M | +314.2% | |
| All | -$172.80M | +142.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FHI?
As of today, FHI quarterly cash from investing is $73.11M
What is FHI quarterly cash from investing most recent change?
FHI quarterly cash from investing was up +25.64% on September 30, 2025
What is 1-year change in FHI quarterly cash from investing?
FHI quarterly cash from investing is up +1308.40% year-over-year
How far is FHI quarterly cash from investing from its all-time high?
FHI quarterly cash from investing is currently -35.25% below its historical high of $112.91M set on December 31, 2017
How does FHI quarterly cash from investing rank versus sector peers?
FHI quarterly cash from investing is higher than 90.50% of companies in Financial Services sector
When is FHI next earnings release?
The next earnings release for FHI is on
TTM CFI
Summary
- Current Value
- As of today, FHI TTM cash from investing is $224.02M, up +43.51% on
- Historical Performance
- FHI TTM cash from investing is up +954.31% year-over-year, and up +322.69% over the past 3 years
- All-Time High Comparison
- FHI TTM cash from investing is currently at its all-time high
- 3-Year Low Comparison
- FHI TTM cash from investing is +2226.74% above its 3-year low of $9.63M reached on
- Sector Comparison
- FHI TTM cash from investing is higher than 92.13% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $224.02M | +43.5% | +954.3% | +322.7% | +994.6% | |
| Annual Cash From Investing | $133.40M | – | +216.0% | +12.6% | +256.3% | |
| Quarterly Cash From Investing | $73.11M | +25.6% | +1308.4% | +2269.1% | +5322.1% | |
| 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 Financing | -$360.38M | +7.0% | +7.4% | -97.4% | -67.7% | |
| TTM CAPEX | $3.69M | -30.2% | -68.4% | -45.4% | -69.9% | |
| TTM Free Cash Flow | $259.15M | -6.7% | -24.6% | +1.9% | -26.8% | |
| Quarterly Total Assets | $2.18B | +1.4% | +7.1% | +10.6% | +8.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.02M | at high | |
| 3Y | $224.02M | at high | |
| 5Y | $224.02M | at high | |
| All | $224.02M | at high |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $117.79M | +90.2% | |
| 3Y | $9.63M | +2226.7% | |
| 5Y | -$3.84M | N/A | +5936.9% |
| All | -$187.50M | +219.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FHI?
As of today, FHI TTM cash from investing is $224.02M
What is FHI TTM cash from investing most recent change?
FHI TTM cash from investing was up +43.51% on September 30, 2025
What is 1-year change in FHI TTM cash from investing?
FHI TTM cash from investing is up +954.31% year-over-year
How far is FHI TTM cash from investing from its all-time high?
FHI TTM cash from investing is currently at its all-time high
How does FHI TTM cash from investing rank versus sector peers?
FHI TTM cash from investing is higher than 92.13% of companies in Financial Services sector
When is FHI next earnings release?
The next earnings release for FHI is on
Cash From Investing Formula
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
