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 ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Fmc (FMC) Change in Cash (2016 - 2025)

Fmc's Change in Cash history spans 17 years, with the latest figure at $86.8 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 246.13% year-over-year to $86.8 million; the TTM value through Dec 2025 reached $227.2 million, up 313.84%, while the annual FY2025 figure was $227.2 million, 313.84% up from the prior year.
  • Change in Cash for Q4 2025 was $86.8 million at Fmc, up from $59.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $447.1 million in Q2 2023 and bottomed at -$617.7 million in Q3 2023.
  • The 5-year median for Change in Cash is $16.2 million (2023), against an average of $780000.0.
  • The largest YoY upside for Change in Cash was 433.48% in 2021 against a maximum downside of 749.78% in 2021.
  • A 5-year view of Change in Cash shows it stood at $175.8 million in 2021, then increased by 18.43% to $208.2 million in 2022, then tumbled by 110.28% to -$21.4 million in 2023, then crashed by 177.57% to -$59.4 million in 2024, then surged by 246.13% to $86.8 million in 2025.
  • Per Business Quant, the three most recent readings for FMC's Change in Cash are $86.8 million (Q4 2025), $59.5 million (Q3 2025), and $122.9 million (Q2 2025).