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
Daily Values
Growth Metrics
Income Statement
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Ratios

Fmc (FMC) Change in Cash (2016 - 2025)

Fmc (FMC) has disclosed Change in Cash for 17 consecutive years, with $86.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 246.13% to $86.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $227.2 million through Dec 2025, up 313.84% year-over-year, with the annual reading at $227.2 million for FY2025, 313.84% up from the prior year.
  • Change in Cash hit $86.8 million in Q4 2025 for Fmc, up from $59.5 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.
  • Historically, Change in Cash has averaged $780000.0 across 5 years, with a median of $16.2 million in 2023.
  • Biggest YoY gain for Change in Cash was 433.48% in 2021; the steepest drop was 749.78% in 2021.
  • Year by year, Change in Cash stood at $175.8 million in 2021, then rose by 18.43% to $208.2 million in 2022, then crashed by 110.28% to -$21.4 million in 2023, then plummeted by 177.57% to -$59.4 million in 2024, then soared by 246.13% to $86.8 million in 2025.
  • Business Quant data shows Change in Cash for FMC at $86.8 million in Q4 2025, $59.5 million in Q3 2025, and $122.9 million in Q2 2025.