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| Date | Value |
|---|---|
| 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 |