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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 ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Fmc (FMC) Cash from Financing Activities (2016 - 2025)

Fmc's Cash from Financing Activities history spans 17 years, with the latest figure at -$546.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 28.95% year-over-year to -$546.1 million; the TTM value through Dec 2025 reached $386.0 million, up 144.36%, while the annual FY2025 figure was $386.0 million, 144.36% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$546.1 million at Fmc, down from $303.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $840.3 million in Q1 2023 and bottomed at -$768.6 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$58.0 million (2022), against an average of -$56.9 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 496.09% in 2021 before it surged 404.7% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$380.9 million in 2021, then fell by 14.23% to -$435.1 million in 2022, then skyrocketed by 47.0% to -$230.6 million in 2023, then tumbled by 233.3% to -$768.6 million in 2024, then grew by 28.95% to -$546.1 million in 2025.
  • Per Business Quant, the three most recent readings for FMC's Cash from Financing Activities are -$546.1 million (Q4 2025), $303.4 million (Q3 2025), and $76.6 million (Q2 2025).