Fresenius Medical Care AG (FMS) Cash from Investing Activities (2010 - 2025)
Fresenius Medical Care AG (FMS) posted Cash from Investing Activities of -$486.8 million for Q4 2025, down 671.11% on a QoQ basis from -$63.1 million in Q3 2025, and down 282.22% year-over-year from $267.2 million in Q4 2024.
Fresenius Medical Care AG (FMS) has 16 years of Cash from Investing Activities data on file, last reported at -$486.8 million in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 282.22% year-over-year to -$486.8 million; the TTM figure through Dec 2025 stood at -$824.6 million (down 760.6% YoY), while the FY2025 annual figure was -$841.1 million, down 826.63% from the prior year.
- Cash from Investing Activities declined to -$486.8 million in Q4 2025, from -$63.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $347.4 million in Q2 2024 and bottomed at -$486.8 million in Q4 2025.
- A 5-year average of -$184.8 million and a median of -$169.9 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities soared 339.22% — and 2025, when it slumped 282.22%.
- Year by year, Cash from Investing Activities stood at -$483.7 million in 2021, then jumped by 52.55% to -$229.5 million in 2022, then jumped by 54.76% to -$103.8 million in 2023, then dropped by 22.67% to -$127.4 million in 2024, then slumped by 282.22% to -$486.8 million in 2025.
- The last three Cash from Investing Activities figures came in at -$486.8 million (Q4 2025), -$63.1 million (Q3 2025), and -$160.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -9.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -486.84 Mn |
| Dec 31, 2025 | -486.84 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 | -127.37 Mn |
| Dec 31, 2024 | -127.37 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 | -103.83 Mn |
| Dec 31, 2023 | -103.83 Mn |
| Sep 30, 2023 | -164.49 Mn |
| Sep 30, 2023 | -164.49 Mn |
| Jun 30, 2023 | -145.20 Mn |
| Jun 30, 2023 | -145.20 Mn |
| Mar 31, 2023 | -175.25 Mn |
| Mar 31, 2023 | -175.25 Mn |
| Dec 31, 2022 | -229.50 Mn |
| Dec 31, 2022 | -229.50 Mn |
| Sep 30, 2022 | -101.63 Mn |
| Sep 30, 2022 | -101.63 Mn |
| Jun 30, 2022 | -210.93 Mn |
| Jun 30, 2022 | -210.93 Mn |
| Mar 31, 2022 | -237.17 Mn |
| Mar 31, 2022 | -237.17 Mn |
| Dec 31, 2021 | -483.66 Mn |
| Dec 31, 2021 | -483.66 Mn |
| Sep 30, 2021 | -354.09 Mn |
| Sep 30, 2021 | -354.09 Mn |
| Jun 30, 2021 | -300.01 Mn |
| Jun 30, 2021 | -300.01 Mn |
| Mar 31, 2021 | -270.26 Mn |
| Mar 31, 2021 | -270.26 Mn |
| Dec 31, 2020 | -541.71 Mn |
| Dec 31, 2020 | -541.71 Mn |
| Sep 30, 2020 | -336.02 Mn |
| Sep 30, 2020 | -336.02 Mn |
| Jun 30, 2020 | -309.06 Mn |
| Jun 30, 2020 | -309.06 Mn |
| Mar 31, 2020 | -344.80 Mn |
| Mar 31, 2020 | -344.80 Mn |
| Dec 31, 2019 | -598.60 Mn |
| Dec 31, 2019 | -598.60 Mn |
| Sep 30, 2019 | -392.67 Mn |
| Sep 30, 2019 | -392.67 Mn |
| Jun 30, 2019 | -422.33 Mn |
| Jun 30, 2019 | -422.33 Mn |
| Mar 31, 2019 | -2.29 Bn |
| Mar 31, 2019 | -2.29 Bn |
| Dec 31, 2018 | -458.38 Mn |
| Dec 31, 2018 | -458.38 Mn |
| Sep 30, 2018 | -831.50 Mn |
| Sep 30, 2018 | -831.50 Mn |
| Jun 30, 2018 | 1.52 Bn |
| Jun 30, 2018 | 1.52 Bn |
| Mar 31, 2018 | -490.97 Mn |
| Mar 31, 2018 | -490.97 Mn |
| Dec 31, 2017 | 23.04 Mn |
| Dec 31, 2017 | 23.04 Mn |
| Sep 30, 2017 | -330.45 Mn |
| Sep 30, 2017 | -330.45 Mn |
| Jun 30, 2017 | -802.16 Mn |
| Jun 30, 2017 | -802.16 Mn |
| Mar 31, 2017 | -378,198.14 |
| Mar 31, 2017 | -378,198.14 |
| Dec 31, 2016 | -447.90 Mn |
| Dec 31, 2016 | -447.90 Mn |
| Sep 30, 2016 | -272.37 Mn |
| Sep 30, 2016 | -272.37 Mn |
| Jun 30, 2016 | -317.92 Mn |
| Jun 30, 2016 | -317.92 Mn |
| Mar 31, 2016 | -337.10 Mn |
| Mar 31, 2016 | -337.10 Mn |
| Dec 31, 2015 | -241.32 Mn |
| Dec 31, 2015 | -241.32 Mn |
| Sep 30, 2015 | -281.77 Mn |
| Sep 30, 2015 | -281.77 Mn |
| Mar 31, 2015 | -477.60 Mn |
| Mar 31, 2015 | -477.60 Mn |
| Dec 31, 2014 | -1.01 Bn |
| Dec 31, 2014 | -1.01 Bn |
| Sep 30, 2014 | -837.43 Mn |
| Sep 30, 2014 | -837.43 Mn |
| Jun 30, 2014 | -514.43 Mn |
| Jun 30, 2014 | -514.43 Mn |
| Mar 31, 2014 | -331.93 Mn |
| Mar 31, 2014 | -331.93 Mn |
| Dec 31, 2013 | -432.18 Mn |
| Dec 31, 2013 | -432.18 Mn |
| Sep 30, 2013 | -370.53 Mn |
| Sep 30, 2013 | -370.53 Mn |
| Jun 30, 2013 | -185.62 Mn |
| Jun 30, 2013 | -185.62 Mn |
| Mar 31, 2013 | -217.21 Mn |
| Mar 31, 2013 | -217.21 Mn |
| Dec 31, 2012 | -285.49 Mn |
| Dec 31, 2012 | -285.49 Mn |
| Sep 30, 2012 | -202.02 Mn |
| Sep 30, 2012 | -202.02 Mn |
| Jun 30, 2012 | -145.08 Mn |
| Jun 30, 2012 | -145.08 Mn |
| Mar 31, 2012 | -1.65 Bn |
| Mar 31, 2012 | -1.65 Bn |
| Dec 31, 2011 | -794.47 Mn |
| Dec 31, 2011 | -794.47 Mn |
| Sep 30, 2011 | -198.65 Mn |
| Sep 30, 2011 | -198.65 Mn |
| Jun 30, 2011 | -900.80 Mn |
| Jun 30, 2011 | -900.80 Mn |
| Mar 31, 2011 | -451.95 Mn |
| Mar 31, 2011 | -451.95 Mn |
| Dec 31, 2010 | -416.00 Mn |
| Dec 31, 2010 | -416.00 Mn |
| Sep 30, 2010 | -207.59 Mn |
| Sep 30, 2010 | -207.59 Mn |