Fresenius Medical Care AG (FMS) Cash from Investing Activities (2009 - 2025)

Fresenius Medical Care AG (FMS) 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 (FMS) Cash from Investing Activities (2009 - 2025) Analysis & Trends

Fresenius Medical Care AG (FMS) 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
DateValue
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