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

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

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

Fresenius Medical Care AG's Other financing activities history runs 17 years deep, the most recent figure standing at $9.0 million for 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 was $9.0 million for Q3 2025 at Fresenius Medical Care AG, up from $8.9 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $38.4 million in Q2 2022 to a low of $1.4 million in Q1 2023.
  • Historically, Other financing activities has averaged $12.6 million across 5 years, with a median of $9.0 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Other financing activities slumped 87.77% in 2023, then surged 289.81% in 2024.
  • A 5-year view of Other financing activities shows it stood at $18.6 million in 2021, then rose by 4.03% to $19.4 million in 2022, then slumped by 55.18% to $8.7 million in 2023, then sank 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 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn

Historic Data

Download Data
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