Fresenius Medical Care AG (FMS) Cash from Investing Activities (2010 - 2025)
Fresenius Medical Care AG (FMS) recorded quarterly Cash from Investing Activities of -$486.8 million in Q4 2025, down 671.11% quarter-over-quarter from -$63.1 million in Q3 2025, and down 282.22% on a YoY basis from $267.2 million in Q4 2024.
Fresenius Medical Care AG (FMS) Cash from Investing Activities (2010 - 2025) Analysis & Trends
Fresenius Medical Care AG's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$486.8 million for 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 was -$486.8 million for Q4 2025 at Fresenius Medical Care AG, down from -$63.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $347.4 million in Q2 2024 to a low of -$486.8 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$184.8 million across 5 years, with a median of -$169.9 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities surged 339.22% in 2024, then slumped 282.22% in 2025.
- A 5-year view of Cash from Investing Activities shows it 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 plunged 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.84 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | -14.85 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 |