Cash Flow Federated Hermes, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
547.00
381.00
411.00
306.00
376.00
446.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
17.00
-12.00
3.00
-12.00
-12.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
297.00
346.00
311.00
323.00
170.00
373.00
Cash Flow from Investing Activities
165.00
133.00
42.00
22.00
118.00
-3.00
Cash Flow from Financing Activities
-401.00
-355.00
-315.00
-223.00
-357.00
-316.00
Net Cash Inflow / Outflow
76.00
120.00
45.00
102.00
-70.00
59.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
15.00
-3.00
7.00
-20.00
-2.00
5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Federated Hermes, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
547.526
204.63
343.00
167.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.363
-15.738
12.00
78.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
297.345
198.638
99.00
49.69%
Cash Flow from Investing Activities
165.928
-82.068
247.00
302.18%
Cash Flow from Financing Activities
-401.805
-154.821
-247.00
-159.53%
Net Cash Inflow / Outflow
76.814
-36.558
112.00
310.12%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
15.346
1.693
14.00
806.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -14.20% vs 11.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
297.35
346.55
-14.20%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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