Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Fmc (FMC) Cash from Financing Activities (2016 - 2025)

Fmc (FMC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$546.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 28.95% to -$546.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $386.0 million through Dec 2025, up 144.36% year-over-year, with the annual reading at $386.0 million for FY2025, 144.36% up from the prior year.
  • Cash from Financing Activities hit -$546.1 million in Q4 2025 for Fmc, down from $303.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $840.3 million in Q1 2023 to a low of -$768.6 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$56.9 million across 5 years, with a median of -$58.0 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 496.09% in 2021 and later soared 404.7% in 2023.
  • Year by year, Cash from Financing Activities stood at -$380.9 million in 2021, then dropped by 14.23% to -$435.1 million in 2022, then surged by 47.0% to -$230.6 million in 2023, then crashed by 233.3% to -$768.6 million in 2024, then increased by 28.95% to -$546.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for FMC at -$546.1 million in Q4 2025, $303.4 million in Q3 2025, and $76.6 million in Q2 2025.