Fresenius Medical Care AG FMS
NYSE FMS
$22.47 -0.18 (-0.79%)
As of: Sep 3, 2026 · 3:59 PM EDT

Fresenius Medical Care AG (FMS) Cash from Investing Activities (2009 - 2026)

Fresenius Medical Care AG (FMS) posted quarterly Cash from Investing Activities of -$198.4 million for Q1 2026, down 74.27% year-over-year from -$771.1 million in Q1 2025, and down 129.24% quarter-over-quarter from $678.6 million in Q4 2025.

Analysis

Fresenius Medical Care AG (FMS) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Fresenius Medical Care AG's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$198.4 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 74.27% year-over-year to -$198.4 million; the TTM figure through Mar 2026 stood at $256.3 million (down 66.0% YoY), while the FY2025 annual figure was $2.3 billion, down 7.31% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$198.4 million, down from $678.6 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 -$241.5 million in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$113.9 million (2025), against an average of $56.1 million.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities jumped 339.22% in 2024, then plunged 146.29% in 2025.
  • Fresenius Medical Care AG's Cash from Investing Activities stood at $382.6 million in 2022, then surged by 75.2% to $670.3 million in 2023, then climbed by 13.67% to $761.9 million in 2024, then retreated by 10.93% to $678.6 million in 2025, then sank by 129.24% to -$198.4 million in 2026.
  • Business Quant data shows FMS's Cash from Investing Activities at -$198.4 million in Q1 2026, $678.6 million in Q4 2025, and -$63.1 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -235.60 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn -194.25 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn -234.23 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -407.71 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn -28.24 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -155.74 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn -14.20 Mn
10 Fresenius Medical Care AG 2.18 Bn 494.41 Mn 1.52 Bn 196.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 196.48 Mn
Mar 31, 2026 -198.42 Mn
Dec 31, 2025 678.64 Mn
Sep 30, 2025 -355.45 Mn
Jun 30, 2025 122.24 Mn
Mar 31, 2025 -113.86 Mn
Dec 31, 2024 761.91 Mn
Sep 30, 2024 -241.53 Mn
Jun 30, 2024 347.35 Mn
Mar 31, 2024 -74.27 Mn
Dec 31, 2023 670.31 Mn
Sep 30, 2023 -164.49 Mn
Jun 30, 2023 -145.20 Mn
Mar 31, 2023 -175.25 Mn
Dec 31, 2022 382.59 Mn
Sep 30, 2022 -101.63 Mn
Jun 30, 2022 -210.93 Mn
Mar 31, 2022 -237.17 Mn
Dec 31, 2021 281.42 Mn
Sep 30, 2021 -354.09 Mn