Fresenius Medical Care AG (FMS) Change in Cash (2009 - 2026)
Fresenius Medical Care AG (FMS) posted quarterly Change in Cash of -$421.4 million for Q1 2026, down 275.7% year-over-year from $239.9 million in Q1 2025, and down 205.58% quarter-over-quarter from $399.1 million in Q4 2025.
Fresenius Medical Care AG (FMS) Change in Cash (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 73.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.46 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.83 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Fresenius Medical Care AG | 2.11 Bn | 422.92 Mn | 1.52 Bn | -206.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -206.78 Mn |
| Mar 31, 2026 | -421.43 Mn |
| Dec 31, 2025 | 399.14 Mn |
| Sep 30, 2025 | -542.34 Mn |
| Jun 30, 2025 | 726.09 Mn |
| Mar 31, 2025 | -112.17 Mn |
| Dec 31, 2024 | -215.73 Mn |
| Sep 30, 2024 | 302.38 Mn |
| Jun 30, 2024 | -86.28 Mn |
| Mar 31, 2024 | -255.54 Mn |
| Dec 31, 2023 | -158.31 Mn |
| Sep 30, 2023 | 231.94 Mn |
| Jun 30, 2023 | 149.63 Mn |
| Mar 31, 2023 | -53.56 Mn |
| Dec 31, 2022 | 163.48 Mn |
| Sep 30, 2022 | 89.62 Mn |
| Jun 30, 2022 | -158.64 Mn |
| Mar 31, 2022 | -346.03 Mn |
| Dec 31, 2021 | -91.72 Mn |
| Sep 30, 2021 | 181.46 Mn |