Fresenius Medical Care AG (FMS) Net Cash Flow (2009 - 2026)
Fresenius Medical Care AG (FMS) posted quarterly Net Cash Flow of -$443.3 million for Q1 2026, down 400.53% year-over-year from $147.5 million in Q1 2025, and down 127.67% quarter-over-quarter from $1.6 billion in Q4 2025.
Fresenius Medical Care AG (FMS) Net Cash Flow (2009 - 2026) Analysis & Trends
Fresenius Medical Care AG's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$443.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 400.53% year-over-year to -$443.3 million; the TTM figure through Mar 2026 stood at $1.4 billion (up 87.49% YoY), while the FY2025 annual figure was $3.8 billion, up 66.45% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$443.3 million, down from $1.6 billion in the prior quarter.
- The five-year high for Net Cash Flow was $1.6 billion in Q4 2025, with the low at -$523.4 million in Q3 2025.
- The 5-year median for Net Cash Flow is $54.7 million (2022), against an average of $197.9 million.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 1167.17% in 2024, then soared 1133.92% in 2025.
- Fresenius Medical Care AG's Net Cash Flow stood at $872.4 million in 2022, then declined by 26.45% to $641.6 million in 2023, then decreased by 3.44% to $619.6 million in 2024, then jumped by 158.63% to $1.6 billion in 2025, then slumped by 127.67% to -$443.3 million in 2026.
- Business Quant data shows FMS's Net Cash Flow at -$443.3 million in Q1 2026, $1.6 billion in Q4 2025, and -$523.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 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 | 25.63 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 | 19.58 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 | -209.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -209.22 Mn |
| Jun 30, 2026 | -209.22 Mn |
| Mar 31, 2026 | -443.34 Mn |
| Mar 31, 2026 | -443.34 Mn |
| Dec 31, 2025 | 1.60 Bn |
| Dec 31, 2025 | 1.60 Bn |
| Sep 30, 2025 | -523.38 Mn |
| Sep 30, 2025 | -523.38 Mn |
| Jun 30, 2025 | 806.07 Mn |
| Jun 30, 2025 | 806.07 Mn |
| Mar 31, 2025 | -88.57 Mn |
| Mar 31, 2025 | -88.57 Mn |
| Dec 31, 2024 | 619.59 Mn |
| Dec 31, 2024 | 619.59 Mn |
| Sep 30, 2024 | 315.95 Mn |
| Sep 30, 2024 | 315.95 Mn |
| Jun 30, 2024 | -77.96 Mn |
| Jun 30, 2024 | -77.96 Mn |
| Mar 31, 2024 | -250.64 Mn |
| Mar 31, 2024 | -250.64 Mn |