Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMS) Gains from Investment Securities (2010 - 2025)

Fresenius Medical Care AG (FMS) posted Gains from Investment Securities of -$88.7 million for Q3 2025, down 1.38% on a QoQ basis from -$87.5 million in Q2 2025, and up 17.92% year-over-year from -$75.2 million in Q3 2024.

Fresenius Medical Care AG (FMS) has 16 years of Gains from Investment Securities data on file, last reported at -$88.7 million in Q3 2025.

  • In Q3 2025, Gains from Investment Securities rose 17.92% year-over-year to -$88.7 million; the TTM figure through Sep 2025 stood at -$318.6 million (up 36.93% YoY), while the FY2020 annual figure was $16.1 million, down 94.26% from the prior year.
  • Gains from Investment Securities eased to -$88.7 million in Q3 2025, from -$87.5 million in the prior quarter.
  • Across five years, Gains from Investment Securities topped out at -$21.5 million in Q1 2024 and bottomed at -$231.8 million in Q2 2024.
  • A 5-year average of -$97.0 million and a median of -$87.5 million in 2025 frame the typical range for Gains from Investment Securities.
  • Annual changes were most pronounced in 2023 — Gains from Investment Securities plunged 296.59% — and 2025, when it jumped 62.27%.
  • Year by year, Gains from Investment Securities stood at -$68.6 million in 2021, then surged by 47.18% to -$36.3 million in 2022, then plunged by 296.59% to -$143.8 million in 2023, then climbed by 24.88% to -$108.0 million in 2024, then gained by 17.92% to -$88.7 million in 2025.
  • The last three Gains from Investment Securities figures came in at -$88.7 million (Q3 2025), -$87.5 million (Q2 2025), and -$34.5 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn

Historic Data

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DateValue
Sep 30, 2025 -88.67 Mn
Sep 30, 2025 -88.67 Mn
Jun 30, 2025 -87.46 Mn
Jun 30, 2025 -87.46 Mn
Mar 31, 2025 -34.45 Mn
Mar 31, 2025 -34.45 Mn
Sep 30, 2024 -108.03 Mn
Sep 30, 2024 -108.03 Mn
Jun 30, 2024 -231.78 Mn
Jun 30, 2024 -231.78 Mn
Mar 31, 2024 -21.54 Mn
Mar 31, 2024 -21.54 Mn
Sep 30, 2023 -143.80 Mn
Sep 30, 2023 -143.80 Mn
Jun 30, 2023 -132.04 Mn
Jun 30, 2023 -132.04 Mn
Mar 31, 2023 -36.04 Mn
Mar 31, 2023 -36.04 Mn
Sep 30, 2022 -36.26 Mn
Sep 30, 2022 -36.26 Mn
Jun 30, 2022 -163.79 Mn
Jun 30, 2022 -163.79 Mn
Mar 31, 2022 -49.72 Mn
Mar 31, 2022 -49.72 Mn
Sep 30, 2021 -68.65 Mn
Sep 30, 2021 -68.65 Mn
Jun 30, 2021 -202.45 Mn
Jun 30, 2021 -202.45 Mn
Mar 31, 2021 -50.41 Mn
Mar 31, 2021 -50.41 Mn
Sep 30, 2020 -47.84 Mn
Sep 30, 2020 -47.84 Mn
Jun 30, 2020 -59.07 Mn
Jun 30, 2020 -59.07 Mn
Mar 31, 2020 -39.37 Mn
Mar 31, 2020 -39.37 Mn
Sep 30, 2019 -125.09 Mn
Sep 30, 2019 -125.09 Mn
Jun 30, 2019 -172.34 Mn
Jun 30, 2019 -172.34 Mn
Mar 31, 2019 -90.74 Mn
Mar 31, 2019 -90.74 Mn
Dec 31, 2018 1.24 Bn
Dec 31, 2018 1.24 Bn
Sep 30, 2018 -539.38 Mn
Sep 30, 2018 -539.38 Mn
Jun 30, 2018 178.87 Mn
Jun 30, 2018 178.87 Mn
Mar 31, 2018 63.55 Mn
Mar 31, 2018 63.55 Mn
Dec 31, 2017 -467.44 Mn
Dec 31, 2017 -467.44 Mn
Sep 30, 2017 -137.19 Mn
Sep 30, 2017 -137.19 Mn
Jun 30, 2017 -419.40 Mn
Jun 30, 2017 -419.40 Mn
Mar 31, 2017 -162,799.50
Mar 31, 2017 -162,799.50
Dec 31, 2016 36.81 Mn
Dec 31, 2016 36.81 Mn
Sep 30, 2016 -171.74 Mn
Sep 30, 2016 -171.74 Mn
Jun 30, 2016 -277.11 Mn
Jun 30, 2016 -277.11 Mn
Mar 31, 2016 -890,000.00
Mar 31, 2016 -890,000.00
Dec 31, 2015 2.86 Mn
Dec 31, 2015 2.86 Mn
Sep 30, 2015 -6.46 Mn
Sep 30, 2015 -6.46 Mn
Jun 30, 2015 39.15 Mn
Jun 30, 2015 39.15 Mn
Mar 31, 2015 -1.04 Mn
Mar 31, 2015 -1.04 Mn
Dec 31, 2014 5.93 Mn
Dec 31, 2014 5.93 Mn
Sep 30, 2014 -197.39 Mn
Sep 30, 2014 -197.39 Mn
Jun 30, 2014 48.29 Mn
Jun 30, 2014 48.29 Mn
Mar 31, 2014 806,000.00
Mar 31, 2014 806,000.00
Dec 31, 2013 -35.98 Mn
Dec 31, 2013 -35.98 Mn
Sep 30, 2013 -96.91 Mn
Sep 30, 2013 -96.91 Mn
Jun 30, 2013 -83.21 Mn
Jun 30, 2013 -83.21 Mn
Mar 31, 2013 1.40 Mn
Mar 31, 2013 1.40 Mn
Dec 31, 2012 -8.91 Mn
Dec 31, 2012 -8.91 Mn
Sep 30, 2012 87.28 Mn
Sep 30, 2012 87.28 Mn
Jun 30, 2012 -111.00 Mn
Jun 30, 2012 -111.00 Mn
Mar 31, 2012 582,000.00
Mar 31, 2012 582,000.00
Dec 31, 2011 8.77 Mn
Dec 31, 2011 8.77 Mn
Sep 30, 2011 -325.13 Mn
Sep 30, 2011 -325.13 Mn
Jun 30, 2011 42.64 Mn
Jun 30, 2011 42.64 Mn
Mar 31, 2011 -572,000.00
Mar 31, 2011 -572,000.00
Dec 31, 2010 -5.66 Mn
Dec 31, 2010 -5.66 Mn
Sep 30, 2010 -139,000.00
Sep 30, 2010 -139,000.00