Fresenius Medical Care AG (FMCQF) Change in Cash (2009 - 2025)

Fresenius Medical Care AG (FMCQF) has 17 years of Change in Cash data on file, last reported at $399.1 million in Q4 2025.

• In Q4 2025, Change in Cash rose 285.02% year-over-year to $399.1 million; the TTM figure through Dec 2025 stood at $470.7 million (up 284.47% YoY), while the FY2025 annual figure was $481.7 million, up 286.34% from the prior year.
• Change in Cash climbed to $399.1 million in Q4 2025, from -$542.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $726.1 million in Q2 2025 and bottomed at -$542.3 million in Q3 2025.
• A 5-year average of $30.8 million and a median of -$31.6 million in 2021 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash slumped 3458.72% — and 2025, when it surged 941.59%.
• Year by year, Change in Cash stood at -$91.7 million in 2021, then soared by 278.23% to $163.5 million in 2022, then plunged by 196.84% to -$158.3 million in 2023, then tumbled by 36.27% to -$215.7 million in 2024, then soared by 285.02% to $399.1 million in 2025.
• The last three Change in Cash figures came in at $399.1 million (Q4 2025), -$542.3 million (Q3 2025), and $726.1 million (Q2 2025), per Business Quant data.

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