Fresenius Medical Care AG (FMS) Change in Cash (2009 - 2025)

Fresenius Medical Care AG's Change in Cash history runs 17 years deep, the most recent figure standing at $399.1 million for Q4 2025.

• In Q4 2025, Change in Cash rose 285.02% year-over-year to $399.1 million; the TTM figure through Dec 2025 stood at $470.7 million (up 284.47% YoY), while the FY2025 annual figure was $481.7 million, up 286.34% from the prior year.
• Change in Cash was $399.1 million for Q4 2025 at Fresenius Medical Care AG, up from -$542.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $726.1 million in Q2 2025 to a low of -$542.3 million in Q3 2025.
• Historically, Change in Cash has averaged $30.8 million across 5 years, with a median of -$31.6 million in 2021.
• The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 3458.72% in 2022, then jumped 941.59% in 2025.
• A 5-year view of Change in Cash shows it stood at -$91.7 million in 2021, then soared by 278.23% to $163.5 million in 2022, then slumped by 196.84% to -$158.3 million in 2023, then sank by 36.27% to -$215.7 million in 2024, then soared by 285.02% to $399.1 million in 2025.
• The last three Change in Cash figures came in at $399.1 million (Q4 2025), -$542.3 million (Q3 2025), and $726.1 million (Q2 2025), per Business Quant data.