Annual CFF
-$2.80B$747.41M-36.36%
Summary
- Current Value
- As of today, FMS annual cash from financing is -$2.80B, down -36.36% on
- Historical Performance
- FMS annual cash from financing is down -119.62% over the past 3 years, and down -368.28% over the past 5 years
- All-Time High Comparison
- FMS annual cash from financing is currently -182.90% below its historical high of $3.38B set on
- 3-Year Low Comparison
- FMS annual cash from financing is at its 3-year low
- Sector Comparison
- FMS annual cash from financing is higher than 1.95% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.80B | -36.4% | -119.6% | -368.3% | -402.2% | |
| Quarterly Cash From Financing | -$1.29B | -143.8% | -142.3% | -58.1% | -486.9% | |
| TTM Cash From Financing | -$2.44B | +5.5% | -16.2% | +5.8% | -1324.8% | |
| Price | $23.06 | +3.0% | +34.9% | -46.8% | -17.8% | |
| Annual Cash From Operations | $2.58B | -9.2% | -12.3% | -10.2% | +92.8% | |
| Annual Cash From Investing | -$68.30M | +87.4% | +94.9% | +98.1% | +90.2% | |
| Annual Dividends Paid | $377.69M | +6.3% | -18.6% | -4.8% | +62.8% | |
| Annual Total Debt | $11.37B | -14.6% | -24.9% | -26.5% | +104.2% | |
| Shares Outstanding | 586.83M | 0.0% | 0.0% | +0.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.79B | N/A | -56.3% |
| 5Y | -$1.28B | -119.6% | |
| All | $3.38B | -182.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.80B | at low | |
| 5Y | -$3.09B | N/A | +9.3% |
| All | -$3.09B | +9.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FMS?
As of today, FMS annual cash from financing is -$2.80B
What is 1-year change in FMS annual cash from financing?
FMS annual cash from financing is down -36.36% year-over-year
What is 3-year change in FMS annual cash from financing?
FMS annual cash from financing is down -119.62% over the past 3 years
How far is FMS annual cash from financing from its all-time high?
FMS annual cash from financing is currently -182.90% below its historical high of $3.38B set on December 31, 2006
How does FMS annual cash from financing rank versus sector peers?
FMS annual cash from financing is higher than 1.95% of companies in Healthcare sector
When is FMS next annual earnings release?
The next annual earnings release for FMS is on
Quarterly CFF
-$1.29B$1.36B-1,881.55%
Summary
- Current Value
- As of today, FMS quarterly cash from financing is -$1.29B, down -1881.55% on
- Historical Performance
- FMS quarterly cash from financing is down -143.82% year-over-year, and down -142.32% over the past 3 years
- All-Time High Comparison
- FMS quarterly cash from financing is currently -131.38% below its historical high of $4.11B set on
- 3-Year Low Comparison
- FMS quarterly cash from financing is at its 3-year low
- Sector Comparison
- FMS quarterly cash from financing is higher than 1.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.29B | -1881.5% | -143.8% | -142.3% | -58.1% | |
| Annual Cash From Financing | -$2.80B | – | -36.4% | -119.6% | -368.3% | |
| TTM Cash From Financing | -$2.44B | -45.4% | +5.5% | -16.2% | +5.8% | |
| Price | $23.06 | -15.1% | +3.0% | +34.9% | -46.8% | |
| Quarterly Cash From Operations | $872.62M | +2.9% | -18.8% | +28.1% | -2.8% | |
| Quarterly Cash From Investing | -$61.55M | +58.8% | +73.7% | +21.6% | +81.1% | |
| Quarterly Dividends Paid | $16.70M | -96.4% | +655.8% | +77.2% | -95.8% | |
| Quarterly Total Debt | $12.31B | -4.9% | -1.6% | -8.9% | -19.6% | |
| Shares Outstanding | 586.83M | – | 0.0% | 0.0% | +0.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $72.45M | -1881.5% | |
| 3Y | $72.45M | -1881.5% | |
| 5Y | $72.45M | -1881.5% | |
| All | $4.11B | -131.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.29B | at low | |
| 3Y | -$1.29B | at low | |
| 5Y | -$1.29B | at low | |
| All | -$1.69B | +23.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FMS?
As of today, FMS quarterly cash from financing is -$1.29B
What is FMS quarterly cash from financing most recent change?
FMS quarterly cash from financing was down -1881.55% on September 30, 2025
What is 1-year change in FMS quarterly cash from financing?
FMS quarterly cash from financing is down -143.82% year-over-year
How far is FMS quarterly cash from financing from its all-time high?
FMS quarterly cash from financing is currently -131.38% below its historical high of $4.11B set on March 31, 2006
How does FMS quarterly cash from financing rank versus sector peers?
FMS quarterly cash from financing is higher than 1.63% of companies in Healthcare sector
When is FMS next earnings release?
The next earnings release for FMS is on
TTM CFF
-$2.44B$761.33M-45.41%
Summary
- Current Value
- As of today, FMS TTM cash from financing is -$2.44B, down -45.41% on
- Historical Performance
- FMS TTM cash from financing is up +5.53% year-over-year, and down -16.19% over the past 3 years
- All-Time High Comparison
- FMS TTM cash from financing is currently -161.28% below its historical high of $3.98B set on
- 3-Year Low Comparison
- FMS TTM cash from financing is +13.79% above its 3-year low of -$2.83B reached on
- Sector Comparison
- FMS TTM cash from financing is higher than 2.63% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.44B | -45.4% | +5.5% | -16.2% | +5.8% | |
| Annual Cash From Financing | -$2.80B | – | -36.4% | -119.6% | -368.3% | |
| Quarterly Cash From Financing | -$1.29B | -1881.5% | -143.8% | -142.3% | -58.1% | |
| Price | $23.06 | -15.1% | +3.0% | +34.9% | -46.8% | |
| TTM Cash From Operations | $2.81B | -6.7% | +13.7% | +15.2% | -43.3% | |
| TTM Cash From Investing | -$441.28M | +28.1% | -1078.0% | +53.4% | +71.1% | |
| TTM Dividends Paid | $477.93M | +3.1% | +25.8% | +6.7% | +20.7% | |
| Quarterly Total Debt | $12.31B | -4.9% | -1.6% | -8.9% | -19.6% | |
| Shares Outstanding | 586.83M | – | 0.0% | 0.0% | +0.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.68B | -45.4% | |
| 3Y | -$1.36B | -79.7% | |
| 5Y | -$1.28B | -91.0% | |
| All | $3.98B | -161.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.83B | N/A | +13.8% |
| 3Y | -$2.83B | +13.8% | |
| 5Y | -$3.27B | +25.5% | |
| All | -$3.27B | +25.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FMS?
As of today, FMS TTM cash from financing is -$2.44B
What is FMS TTM cash from financing most recent change?
FMS TTM cash from financing was down -45.41% on September 30, 2025
What is 1-year change in FMS TTM cash from financing?
FMS TTM cash from financing is up +5.53% year-over-year
How far is FMS TTM cash from financing from its all-time high?
FMS TTM cash from financing is currently -161.28% below its historical high of $3.98B set on March 31, 2006
How does FMS TTM cash from financing rank versus sector peers?
FMS TTM cash from financing is higher than 2.63% of companies in Healthcare sector
When is FMS next earnings release?
The next earnings release for FMS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FMS Official Website www.freseniusmedicalcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1333141/000110465925105822/0001104659-25-105822-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1333141/000110465925016784/0001104659-25-016784-index.htm
- FMS Profile on Yahoo Finance finance.yahoo.com/quote/FMS
- FMS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fms