Fresenius Medical Care AG (FMCQF) Net Cash Flow (2009 - 2026)
Fresenius Medical Care AG (FMCQF) posted quarterly Net Cash Flow of -$443.3 million for Q1 2026, down 400.53% year-over-year from $147.5 million in Q1 2025, and down 127.67% quarter-over-quarter from $1.6 billion in Q4 2025.
Fresenius Medical Care AG (FMCQF) Net Cash Flow (2009 - 2026) Analysis & Trends
Fresenius Medical Care AG's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$443.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 400.53% year-over-year to -$443.3 million; the TTM figure through Mar 2026 stood at $1.4 billion (up 87.49% YoY), while the FY2025 annual figure was $3.8 billion, up 66.45% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$443.3 million, down from $1.6 billion in the prior quarter.
- The five-year high for Net Cash Flow was $1.6 billion in Q4 2025, with the low at -$523.4 million in Q3 2025.
- The 5-year median for Net Cash Flow is $54.7 million (2022), against an average of $197.9 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 1167.17% in 2024, then soared 1133.92% in 2025.
- Fresenius Medical Care AG's Net Cash Flow stood at $872.4 million in 2022, then declined by 26.45% to $641.6 million in 2023, then decreased by 3.44% to $619.6 million in 2024, then jumped by 158.63% to $1.6 billion in 2025, then slumped by 127.67% to -$443.3 million in 2026.
- Business Quant data shows FMCQF's Net Cash Flow at -$443.3 million in Q1 2026, $1.6 billion in Q4 2025, and -$523.4 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -209.22 Mn |
| Jun 30, 2026 | -209.22 Mn |
| Mar 31, 2026 | -443.34 Mn |
| Mar 31, 2026 | -443.34 Mn |
| Dec 31, 2025 | 1.60 Bn |
| Dec 31, 2025 | 1.60 Bn |
| Sep 30, 2025 | -523.38 Mn |
| Sep 30, 2025 | -523.38 Mn |
| Jun 30, 2025 | 806.07 Mn |
| Jun 30, 2025 | 806.07 Mn |
| Mar 31, 2025 | -88.57 Mn |
| Mar 31, 2025 | -88.57 Mn |
| Dec 31, 2024 | 619.59 Mn |
| Dec 31, 2024 | 619.59 Mn |
| Sep 30, 2024 | 315.95 Mn |
| Sep 30, 2024 | 315.95 Mn |
| Jun 30, 2024 | -77.96 Mn |
| Jun 30, 2024 | -77.96 Mn |
| Mar 31, 2024 | -250.64 Mn |
| Mar 31, 2024 | -250.64 Mn |