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

Fresenius Medical Care AG (FMS) has reported Change in Cash for 17 consecutive years, with $399.1 million the latest figure, recorded in 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 came in at $399.1 million for Q4 2025 at Fresenius Medical Care AG, up from -$542.3 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.
• Average Change in Cash over 5 years is $30.8 million, with a median of -$31.6 million recorded in 2021.
• Across the five-year window, Change in Cash tumbled 3458.72% in 2022 and jumped 941.59% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$91.7 million in 2021, then soared by 278.23% to $163.5 million in 2022, then tumbled by 196.84% to -$158.3 million in 2023, then slumped by 36.27% to -$215.7 million in 2024, then soared by 285.02% to $399.1 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered $399.1 million, -$542.3 million, and $726.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.