Fmc (FMC) Change in Cash (2009 - 2026)

Fmc's (FMC) quarterly Change in Cash came in at -$193.6 million in Q1 2026, down 360.95% year-on-year from $74.2 million in Q1 2025, and down 323.04% quarter-over-quarter from $86.8 million in Q4 2025.

Fmc (FMC) Change in Cash (2009 - 2026) Analysis & Trends

Fmc has disclosed Change in Cash across 18 years of filings, most recently posting -$193.6 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$193.6 million, down 360.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.6 million (up 173.76% YoY), and the FY2025 annual result was $227.2 million, up 313.84% from the prior year.
  • Change in Cash came in at -$193.6 million for Q1 2026 at Fmc, down from $86.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $447.1 million in Q2 2023 to a low of -$617.7 million in Q3 2023.
  • The 5-year median for Change in Cash is -$21.4 million (2023), against an average of -$7.4 million.
  • Across the five-year window, Change in Cash jumped 248.71% in 2024 and tumbled 360.95% in 2026, its largest moves.
  • Fmc's Change in Cash stood at $208.2 million in 2022, then tumbled by 110.28% to -$21.4 million in 2023, then slumped by 177.57% to -$59.4 million in 2024, then jumped by 246.13% to $86.8 million in 2025, then slumped by 323.04% to -$193.6 million in 2026.
  • The last three Change in Cash figures came in at -$193.6 million (Q1 2026), $86.8 million (Q4 2025), and $59.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nutrien 32,340,670.53 Bn 32,340,669.70 Bn 1.65 Bn 89.00 Mn
2 Corteva 52.38 Bn 48.09 Bn 1.66 Bn 1.99 Bn
3 CF Industries Holdings 17.50 Bn 18.37 Bn 746.00 Mn 60.00 Mn
4 Mosaic 7.06 Bn 6.93 Bn 235.60 Mn 400,000.00
5 Scotts Miracle-Gro 3.34 Bn 3.34 Bn 610.50 Mn -25.80 Mn
6 Fmc 1.46 Bn 1.10 Bn 246.60 Mn -193.60 Mn
7 Cvr Partners 1.25 Bn 1.13 Bn 116.84 Mn 58.84 Mn
8 Intrepid Potash 459.41 Mn 453.51 Mn 17.67 Mn 15.73 Mn
9 American Vanguard 76.21 Mn 5.29 Mn 38.42 Mn 58.60 Mn
10 Bioceres Crop Solutions 26.72 Mn 40.72 Mn 12.70 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -193.60 Mn
Dec 31, 2025 86.80 Mn
Sep 30, 2025 59.50 Mn
Jun 30, 2025 122.90 Mn
Mar 31, 2025 -42.00 Mn
Dec 31, 2024 -59.40 Mn
Sep 30, 2024 -54.80 Mn
Jun 30, 2024 53.70 Mn
Mar 31, 2024 115.40 Mn
Dec 31, 2023 -21.40 Mn
Sep 30, 2023 -617.70 Mn
Jun 30, 2023 447.10 Mn
Mar 31, 2023 -77.60 Mn
Dec 31, 2022 208.20 Mn
Sep 30, 2022 -227.70 Mn
Jun 30, 2022 226.40 Mn
Mar 31, 2022 -151.70 Mn
Dec 31, 2021 175.80 Mn
Sep 30, 2021 -387.50 Mn
Jun 30, 2021 311.80 Mn