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
DateValue
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