Fresenius Medical Care AG (FMCQF) Cash from Investing Activities (2009 - 2025)
Fresenius Medical Care AG (FMCQF) posted quarterly Cash from Investing Activities of $678.6 million for Q4 2025, down 10.93% year-over-year from $761.9 million in Q4 2024, and up 1174.9% on a QoQ basis from -$63.1 million in Q3 2025.
Fresenius Medical Care AG (FMCQF) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Fresenius Medical Care AG (FMCQF) has reported Cash from Investing Activities for 17 consecutive years, with $678.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 10.93% year-over-year to $678.6 million; the TTM figure through Dec 2025 stood at $340.8 million (down 57.04% YoY), while the FY2025 annual figure was $2.3 billion, down 7.31% from the prior year.
- Cash from Investing Activities came in at $678.6 million for Q4 2025 at Fresenius Medical Care AG, up from -$63.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $761.9 million in Q4 2024, with the low at -$354.1 million in Q3 2021.
- Average Cash from Investing Activities over 5 years is $25.5 million, with a median of -$129.5 million recorded in 2023.
- Across the five-year window, Cash from Investing Activities surged 339.22% in 2024 and slumped 146.29% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at $281.4 million in 2021, then soared by 35.95% to $382.6 million in 2022, then soared by 75.2% to $670.3 million in 2023, then gained by 13.67% to $761.9 million in 2024, then declined by 10.93% to $678.6 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $678.6 million, -$63.1 million, and -$160.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -37.79 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -317.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -139.09 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -150.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | -71.19 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -197.58 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -126.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -5.09 Mn |
| 10 | Fresenius Medical Care AG | - | - | 19.45 Bn | 678.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 678.64 Mn |
| Dec 31, 2025 | 678.64 Mn |
| Sep 30, 2025 | -63.13 Mn |
| Sep 30, 2025 | -63.13 Mn |
| Jun 30, 2025 | -160.80 Mn |
| Jun 30, 2025 | -160.80 Mn |
| Mar 31, 2025 | -113.86 Mn |
| Mar 31, 2025 | -113.86 Mn |
| Dec 31, 2024 | 761.91 Mn |
| Dec 31, 2024 | 761.91 Mn |
| Sep 30, 2024 | -241.53 Mn |
| Sep 30, 2024 | -241.53 Mn |
| Jun 30, 2024 | 347.35 Mn |
| Jun 30, 2024 | 347.35 Mn |
| Mar 31, 2024 | -74.27 Mn |
| Mar 31, 2024 | -74.27 Mn |
| Dec 31, 2023 | 670.31 Mn |
| Dec 31, 2023 | 670.31 Mn |
| Sep 30, 2023 | -164.49 Mn |
| Sep 30, 2023 | -164.49 Mn |