Fresenius Medical Care AG (FMS) Change in Cash (2009 - 2026)

Fresenius Medical Care AG's Change in Cash history runs 18 years deep, the most recent figure standing at -$421.4 million for Q1 2026.

• In Q1 2026, Change in Cash fell 275.7% year-over-year to -$421.4 million; the TTM figure through Mar 2026 stood at $161.5 million (up 244.41% YoY), while the FY2025 annual figure was $481.7 million, up 286.34% from the prior year.
• Change in Cash for Q1 2026 stood at -$421.4 million, down from $399.1 million in the prior quarter.
• The five-year high for Change in Cash was $726.1 million in Q2 2025, with the low at -$542.3 million in Q3 2025.
• The 5-year median for Change in Cash is -$86.3 million (2024), against an average of -$16.9 million.
• The sharpest annual moves came in 2022 and 2025: Change in Cash sank 3458.72% in 2022, then soared 941.59% in 2025.
• Fresenius Medical Care AG's Change in Cash stood at $163.5 million in 2022, then sank by 196.84% to -$158.3 million in 2023, then plunged by 36.27% to -$215.7 million in 2024, then surged by 285.02% to $399.1 million in 2025, then sank by 205.58% to -$421.4 million in 2026.
• Business Quant data shows FMS's Change in Cash at -$421.4 million in Q1 2026, $399.1 million in Q4 2025, and -$542.3 million in Q3 2025.