Federated Hermes, Inc. Investing Cash Flow
Federated Hermes, Inc. (FHI) reported Investing Cash Flow of -$215.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- Federated Hermes, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$216.25M.
- Federated Hermes, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $1.16M.
- Federated Hermes, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $14.10M, a 65.94% decline year-over-year.
- Federated Hermes, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $5.45M.
- Federated Hermes, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $2.01M, a 96.88% decline from fiscal 2024.
- Federated Hermes, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $64.25M.
- Federated Hermes, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$30.61M.
- Federated Hermes, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$32.36M, a 399.16% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$216.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$215.10M 10-Q · filed 2026-07-31 | -$201.00M derived: sum of 3 quarters · filed 2026-07-31 | -$195.55M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $1.16M 10-Q · filed 2026-05-01 | $15.26M derived: sum of 2 quarters · filed 2026-05-01 | $20.71M derived: sum of 3 quarters · filed 2026-05-01 | $4.69M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $14.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $19.55M derived: sum of 2 quarters · filed 2026-02-27 | $3.53M derived: sum of 3 quarters · filed 2026-07-31 | $2.01M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$10.57M derived: sum of 2 quarters · filed 2026-07-31 | -$12.09M 10-Q · filed 2025-10-31 | $29.30M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | -$16.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$17.54M 10-Q · filed 2026-07-31 | $23.86M derived: sum of 3 quarters · filed 2026-07-31 | $15.54M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | -$1.53M 10-Q · filed 2026-05-01 | $39.87M derived: sum of 2 quarters · filed 2026-05-01 | $31.56M derived: sum of 3 quarters · filed 2026-05-01 | $35.14M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $41.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $33.09M derived: sum of 2 quarters · filed 2026-02-27 | $36.66M derived: sum of 3 quarters · filed 2026-02-27 | $64.25M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$4.74M derived: sum of 2 quarters · filed 2025-10-31 | $22.85M 10-Q · filed 2025-10-31 | -$16.32M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $31.16M 10-Q · filed 2025-08-01 | -$8.01M derived: sum of 3 quarters · filed 2026-02-27 | -$6.69M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $27.59M 10-Q · filed 2025-04-25 | -$11.59M derived: sum of 2 quarters · filed 2026-02-27 | -$10.27M derived: sum of 3 quarters · filed 2026-02-27 | -$4.86M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$39.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$37.86M derived: sum of 2 quarters · filed 2026-02-27 | -$32.45M derived: sum of 3 quarters · filed 2026-02-27 | -$30.61M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $6.73M derived: sum of 2 quarters · filed 2024-10-25 | $8.56M 10-Q · filed 2024-10-25 | -$22.48M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $5.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $7.25M 10-Q · filed 2024-07-26 | -$23.80M derived: sum of 3 quarters · filed 2025-02-28 | -$25.21M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $1.84M 10-Q · filed 2024-04-26 | -$29.21M derived: sum of 2 quarters · filed 2025-02-28 | -$30.62M derived: sum of 3 quarters · filed 2025-02-28 | -$27.98M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$31.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$32.45M derived: sum of 2 quarters · filed 2025-02-28 | -$29.82M derived: sum of 3 quarters · filed 2025-02-28 | -$32.36M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.23M derived: sum of 2 quarters · filed 2023-10-27 | -$1.31M 10-Q · filed 2023-10-27 | -$3.49M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $97.00K 10-Q · filed 2023-08-02 | -$2.08M derived: sum of 3 quarters · filed 2024-02-23 | $5.90M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$2.54M 10-Q · filed 2023-05-02 | -$4.72M derived: sum of 2 quarters · filed 2024-02-23 | $3.26M derived: sum of 3 quarters · filed 2024-02-23 | $9.78M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $5.80M derived: sum of 2 quarters · filed 2024-02-23 | $12.32M derived: sum of 3 quarters · filed 2024-02-23 | $10.82M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $7.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $14.50M derived: sum of 2 quarters · filed 2022-11-01 | $12.99M 10-Q · filed 2022-11-01 | $6.67M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $5.02M 10-Q · filed 2022-08-02 | -$1.31M derived: sum of 3 quarters · filed 2023-02-24 | -$5.92M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$1.50M 10-Q · filed 2022-05-03 | -$7.83M derived: sum of 2 quarters · filed 2023-02-24 | -$12.44M derived: sum of 3 quarters · filed 2023-02-24 | -$18.17M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$6.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$10.94M derived: sum of 2 quarters · filed 2023-02-24 | -$16.67M derived: sum of 3 quarters · filed 2023-02-24 | -$24.82M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$4.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$10.34M derived: sum of 2 quarters · filed 2021-10-29 | -$18.50M 10-Q · filed 2021-10-29 | -$46.86M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$5.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$13.88M 10-Q · filed 2021-08-03 | -$42.25M derived: sum of 3 quarters · filed 2022-02-25 | -$87.04M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$8.16M 10-Q · filed 2021-05-04 | -$36.52M derived: sum of 2 quarters · filed 2022-02-25 | -$81.31M derived: sum of 3 quarters · filed 2022-02-25 | -$97.40M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$28.36M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$73.15M derived: sum of 2 quarters · filed 2022-02-25 | -$89.24M derived: sum of 3 quarters · filed 2022-02-25 | -$94.68M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$44.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$60.88M derived: sum of 2 quarters · filed 2020-10-30 | -$66.32M 10-Q · filed 2020-10-30 | -$77.33M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$16.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$21.53M 10-Q · filed 2020-08-04 | -$32.54M derived: sum of 3 quarters · filed 2021-02-26 | -$190.48M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$5.44M 10-Q · filed 2020-05-06 | -$16.45M derived: sum of 2 quarters · filed 2021-02-26 | -$174.39M derived: sum of 3 quarters · filed 2021-02-26 | -$176.79M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$11.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$168.95M derived: sum of 2 quarters · filed 2021-02-26 | -$171.35M derived: sum of 3 quarters · filed 2021-02-26 | -$174.44M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$157.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$160.34M derived: sum of 2 quarters · filed 2019-11-01 | -$163.43M 10-Q · filed 2019-11-01 | -$163.79M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$5.49M 10-Q · filed 2019-07-31 | -$5.86M derived: sum of 3 quarters · filed 2020-02-21 | -$15.20M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$3.09M 10-Q · filed 2019-05-01 | -$3.45M derived: sum of 2 quarters · filed 2020-02-21 | -$12.79M derived: sum of 3 quarters · filed 2020-02-21 | -$7.21M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$9.71M derived: sum of 2 quarters · filed 2020-02-21 | -$4.12M derived: sum of 3 quarters · filed 2020-02-21 | $1.00M 10-K · filed 2020-02-21 | $117.97M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | -$9.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$3.76M derived: sum of 2 quarters · filed 2018-10-30 | $1.36M 10-Q · filed 2018-10-30 | $7.97M 10-Q · filed 2017-10-27 | -$14.99M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $10.71M 10-Q · filed 2018-07-27 | $8.13M 10-Q · filed 2017-07-28 | -$5.65M derived: sum of 3 quarters · filed 2019-02-22 | -$1.87M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $5.12M 10-Q · filed 2018-04-27 | $5.31M 10-Q · filed 2017-04-28 | -$11.23M derived: sum of 2 quarters · filed 2019-02-22 | -$7.45M derived: sum of 3 quarters · filed 2019-02-22 | -$11.89M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | -$16.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$12.58M derived: sum of 2 quarters · filed 2019-02-22 | -$17.01M derived: sum of 3 quarters · filed 2019-02-22 | -$21.04M 10-K · filed 2019-02-22 | -$8.19M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$654.00K derived: sum of 2 quarters · filed 2017-10-27 | -$4.68M 10-Q · filed 2017-10-27 | -$3.11M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$8.46M 10-Q · filed 2017-07-28 | -$6.88M derived: sum of 3 quarters · filed 2018-02-23 | -$9.05M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$4.03M 10-Q · filed 2017-04-28 | -$2.45M derived: sum of 2 quarters · filed 2018-02-23 | -$4.61M derived: sum of 3 quarters · filed 2018-02-23 | -$7.81M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$583.00K derived: sum of 2 quarters · filed 2018-02-23 | -$3.78M derived: sum of 3 quarters · filed 2018-02-23 | -$5.73M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$5.36M derived: sum of 2 quarters · filed 2016-10-28 | -$7.31M 10-Q · filed 2016-10-28 | -$13.95M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$5.15M 10-Q · filed 2016-07-29 | -$11.79M derived: sum of 3 quarters · filed 2017-02-24 | $875.00K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$1.95M 10-Q · filed 2016-04-29 | -$8.59M derived: sum of 2 quarters · filed 2017-02-24 | $4.07M derived: sum of 3 quarters · filed 2017-02-24 | -$11.28M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $6.02M derived: sum of 2 quarters · filed 2017-02-24 | -$9.33M derived: sum of 3 quarters · filed 2017-02-24 | -$16.42M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $12.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$2.69M derived: sum of 2 quarters · filed 2015-10-23 | -$9.78M 10-Q · filed 2015-10-23 | -$500.00K derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | -$15.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$22.44M 10-Q · filed 2015-07-24 | -$13.16M derived: sum of 3 quarters · filed 2016-02-22 | -$49.26M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | -$7.09M 10-Q · filed 2015-04-24 | $2.19M derived: sum of 2 quarters · filed 2016-02-22 | -$33.90M derived: sum of 3 quarters · filed 2016-02-22 | -$13.65M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$26.81M derived: sum of 2 quarters · filed 2016-02-22 | -$6.56M derived: sum of 3 quarters · filed 2016-02-22 | -$2.11M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$36.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$15.84M derived: sum of 2 quarters · filed 2014-10-24 | -$11.39M 10-Q · filed 2014-10-24 | -$11.22M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | $20.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $24.70M 10-Q · filed 2014-07-25 | $24.87M derived: sum of 3 quarters · filed 2015-02-20 | $6.42M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $4.45M 10-Q · filed 2014-04-25 | $4.62M derived: sum of 2 quarters · filed 2015-02-20 | -$13.83M derived: sum of 3 quarters · filed 2015-02-20 | $6.17M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$18.28M derived: sum of 2 quarters · filed 2015-02-20 | $1.72M derived: sum of 3 quarters · filed 2015-02-20 | $11.38M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | -$18.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $1.55M derived: sum of 2 quarters · filed 2013-10-25 | $11.21M 10-Q · filed 2013-10-25 | $3.86M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $29.66M 10-Q · filed 2013-07-26 | $22.31M derived: sum of 3 quarters · filed 2014-02-21 | -$26.65M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $9.66M 10-Q · filed 2013-04-26 | $2.31M derived: sum of 2 quarters · filed 2014-02-21 | -$46.65M derived: sum of 3 quarters · filed 2014-02-21 | -$51.42M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | -$7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$56.31M derived: sum of 2 quarters · filed 2014-02-21 | -$61.08M derived: sum of 3 quarters · filed 2014-02-21 | -$107.45M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | -$48.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | -$53.73M derived: sum of 2 quarters · filed 2012-10-26 | -$100.11M 10-Q · filed 2012-10-26 | -$139.44M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$51.15M 10-Q · filed 2012-07-27 | -$90.48M derived: sum of 3 quarters · filed 2013-02-22 | -$104.04M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$46.37M 10-Q · filed 2012-04-27 | -$85.71M derived: sum of 2 quarters · filed 2013-02-22 | -$99.26M derived: sum of 3 quarters · filed 2013-02-22 | -$187.50M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | -$39.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$52.89M derived: sum of 2 quarters · filed 2013-02-22 | -$141.13M derived: sum of 3 quarters · filed 2013-02-22 | -$144.43M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | -$13.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$101.79M derived: sum of 2 quarters · filed 2011-10-31 | -$105.10M 10-Q · filed 2011-10-31 | -$121.34M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | -$88.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | -$91.54M 10-Q · filed 2011-08-03 | -$107.78M derived: sum of 3 quarters · filed 2012-02-24 | -$113.23M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | -$3.31M 10-Q · filed 2011-05-02 | -$19.55M derived: sum of 2 quarters · filed 2012-02-24 | -$25.00M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | -$16.24M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$21.70M derived: sum of 2 quarters · filed 2012-02-24 | -$51.57M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | -$5.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01 | -$35.33M 10-Q · filed 2010-11-01 | ||||||
| 2009-06-30 | -$29.87M 10-Q · filed 2010-07-28 | |||||||
| 2008-12-31 | -$128.35M 10-K · filed 2011-02-22 |