Cash Flow Statement
Growth Metrics

Fresenius Medical Care AG (FMS) Other financing activities (2009 - 2025)

Fresenius Medical Care AG (FMS) posted Other financing activities of $9.0 million for Q3 2025, up 0.9% on a QoQ basis from $8.9 million in Q2 2025, and up 156.28% year-over-year from $3.5 million in Q3 2024.

Fresenius Medical Care AG (FMS) has 17 years of Other financing activities data on file, last reported at $9.0 million in Q3 2025.

  • In Q3 2025, Other financing activities rose 156.28% year-over-year to $9.0 million; the TTM figure through Sep 2025 stood at $26.4 million (up 10.2% YoY), while the FY2020 annual figure was $26.5 million, down 35.07% from the prior year.
  • Other financing activities rose to $9.0 million in Q3 2025, from $8.9 million in the prior quarter.
  • Across five years, Other financing activities topped out at $38.4 million in Q2 2022 and bottomed at $1.4 million in Q1 2023.
  • A 5-year average of $12.6 million and a median of $9.0 million in 2025 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2023 — Other financing activities slumped 87.77% — and 2024, when it soared 289.81%.
  • Year by year, Other financing activities stood at $18.6 million in 2021, then rose by 4.03% to $19.4 million in 2022, then plunged by 55.18% to $8.7 million in 2023, then tumbled by 59.44% to $3.5 million in 2024, then surged by 156.28% to $9.0 million in 2025.
  • The last three Other financing activities figures came in at $9.0 million (Q3 2025), $8.9 million (Q2 2025), and $4.9 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 9.02 Mn
Sep 30, 2025 9.02 Mn
Jun 30, 2025 8.94 Mn
Jun 30, 2025 8.94 Mn
Mar 31, 2025 4.87 Mn
Mar 31, 2025 4.87 Mn
Sep 30, 2024 3.52 Mn
Sep 30, 2024 3.52 Mn
Jun 30, 2024 6.14 Mn
Jun 30, 2024 6.14 Mn
Mar 31, 2024 5.57 Mn
Mar 31, 2024 5.57 Mn
Sep 30, 2023 8.68 Mn
Sep 30, 2023 8.68 Mn
Jun 30, 2023 21.58 Mn
Jun 30, 2023 21.58 Mn
Mar 31, 2023 1.43 Mn
Mar 31, 2023 1.43 Mn
Sep 30, 2022 19.36 Mn
Sep 30, 2022 19.36 Mn
Jun 30, 2022 38.42 Mn
Jun 30, 2022 38.42 Mn
Mar 31, 2022 11.69 Mn
Mar 31, 2022 11.69 Mn
Sep 30, 2021 18.61 Mn
Sep 30, 2021 18.61 Mn
Jun 30, 2021 19.56 Mn
Jun 30, 2021 19.56 Mn
Mar 31, 2021 11.06 Mn
Mar 31, 2021 11.06 Mn
Sep 30, 2020 9.33 Mn
Sep 30, 2020 9.33 Mn
Jun 30, 2020 9.87 Mn
Jun 30, 2020 9.87 Mn
Mar 31, 2020 4.46 Mn
Mar 31, 2020 4.46 Mn
Sep 30, 2019 10.63 Mn
Sep 30, 2019 10.63 Mn
Jun 30, 2019 22.15 Mn
Jun 30, 2019 22.15 Mn
Mar 31, 2019 13.12 Mn
Mar 31, 2019 13.12 Mn
Sep 30, 2018 18.38 Mn
Sep 30, 2018 18.38 Mn
Jun 30, 2018 10.09 Mn
Jun 30, 2018 10.09 Mn
Mar 31, 2018 7.74 Mn
Mar 31, 2018 7.74 Mn
Sep 30, 2017 10.54 Mn
Sep 30, 2017 10.54 Mn
Jun 30, 2017 26.27 Mn
Jun 30, 2017 26.27 Mn
Mar 31, 2017 8,056.61
Mar 31, 2017 8,056.61
Dec 31, 2016 -24.74 Mn
Dec 31, 2016 -24.74 Mn
Sep 30, 2016 -1.65 Bn
Sep 30, 2016 -1.65 Bn
Jun 30, 2016 -1.01 Bn
Jun 30, 2016 -1.01 Bn
Mar 31, 2016 -469.52 Mn
Mar 31, 2016 -469.52 Mn
Dec 31, 2015 33.10 Mn
Dec 31, 2015 33.10 Mn
Sep 30, 2015 -1.41 Bn
Sep 30, 2015 -1.41 Bn
Jun 30, 2015 -860.58 Mn
Jun 30, 2015 -860.58 Mn
Mar 31, 2015 22.45 Mn
Mar 31, 2015 22.45 Mn
Dec 31, 2014 10.86 Mn
Dec 31, 2014 10.86 Mn
Sep 30, 2014 -1.32 Bn
Sep 30, 2014 -1.32 Bn
Jun 30, 2014 843.53 Mn
Jun 30, 2014 843.53 Mn
Mar 31, 2014 13.40 Mn
Mar 31, 2014 13.40 Mn
Dec 31, 2013 14.11 Mn
Dec 31, 2013 14.11 Mn
Sep 30, 2013 1.36 Bn
Sep 30, 2013 1.36 Bn
Jun 30, 2013 1.35 Bn
Jun 30, 2013 1.35 Bn
Mar 31, 2013 8.80 Mn
Mar 31, 2013 8.80 Mn
Dec 31, 2012 22.54 Mn
Dec 31, 2012 22.54 Mn
Sep 30, 2012 1.70 Bn
Sep 30, 2012 1.70 Bn
Jun 30, 2012 1.19 Bn
Jun 30, 2012 1.19 Bn
Mar 31, 2012 5.35 Mn
Mar 31, 2012 5.35 Mn
Dec 31, 2011 9.63 Mn
Dec 31, 2011 9.63 Mn
Sep 30, 2011 1.26 Bn
Sep 30, 2011 1.26 Bn
Jun 30, 2011 798.77 Mn
Jun 30, 2011 798.77 Mn
Mar 31, 2011 365.81 Mn
Mar 31, 2011 365.81 Mn
Dec 31, 2010 7.21 Mn
Dec 31, 2010 7.21 Mn
Sep 30, 2010 1.16 Bn
Sep 30, 2010 1.16 Bn
Jun 30, 2010 736.12 Mn
Jun 30, 2010 736.12 Mn
Mar 31, 2010 8.00
Mar 31, 2010 8.00
Dec 31, 2009 12.70 Mn
Dec 31, 2009 12.70 Mn
Sep 30, 2009 1.00
Sep 30, 2009 1.00