Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and Equipment
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Fresenius Medical Care AG (FMCQF) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Fresenius Medical Care AG (FMCQF) over the last 16 years, with Q3 2025 value amounting to -$63.1 million.

  • Fresenius Medical Care AG's Cash from Investing Activities rose 7386.09% to -$63.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$465.2 million, marking a year-over-year decrease of 54355.67%. This contributed to the annual value of -$90.8 million for FY2024, which is 8449.93% up from last year.
  • As of Q3 2025, Fresenius Medical Care AG's Cash from Investing Activities stood at -$63.1 million, which was up 7386.09% from -$160.8 million recorded in Q2 2025.
  • Fresenius Medical Care AG's Cash from Investing Activities' 5-year high stood at $347.4 million during Q2 2024, with a 5-year trough of -$483.7 million in Q4 2021.
  • In the last 5 years, Fresenius Medical Care AG's Cash from Investing Activities had a median value of -$164.5 million in 2023 and averaged -$168.9 million.
  • In the last 5 years, Fresenius Medical Care AG's Cash from Investing Activities surged by 33922.05% in 2024 and then crashed by 14629.26% in 2025.
  • Over the past 5 years, Fresenius Medical Care AG's Cash from Investing Activities (Quarter) stood at -$483.7 million in 2021, then skyrocketed by 52.55% to -$229.5 million in 2022, then surged by 54.76% to -$103.8 million in 2023, then fell by 22.67% to -$127.4 million in 2024, then soared by 50.43% to -$63.1 million in 2025.
  • Its Cash from Investing Activities stands at -$63.1 million for Q3 2025, versus -$160.8 million for Q2 2025 and -$113.9 million for Q1 2025.