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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -407.71 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -234.23 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -155.74 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -28.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Fresenius Medical Care AG | 2.11 Bn | 422.92 Mn | 1.52 Bn | -314.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -314.72 Mn |
| Jun 30, 2026 | -314.72 Mn |
| Mar 31, 2026 | -198.42 Mn |
| Mar 31, 2026 | -198.42 Mn |
| 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 |