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Fresenius Medical Care AG (FMS) Cash From Investing

Annual CFI:

-$68.30M+$474.00M(+87.41%)
December 31, 2024

Summary

  • As of today, FMS annual cash from investing is -$68.30 million, with the most recent change of +$474.00 million (+87.41%) on December 31, 2024.
  • During the last 3 years, FMS annual cash from investing has risen by +$1.28 billion (+94.94%).
  • FMS annual cash from investing is now -186.76% below its all-time high of $78.72 million, reached on December 1, 1996.

Performance

FMS Cash From Investing Chart

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Quarterly CFI:

-$149.54M-$40.50M(-37.14%)
June 30, 2025

Summary

  • As of today, FMS quarterly cash from investing is -$149.54 million, with the most recent change of -$40.50 million (-37.14%) on June 30, 2025.
  • Over the past year, FMS quarterly cash from investing has dropped by -$504.63 million (-142.11%).
  • FMS quarterly cash from investing is now -109.62% below its all-time high of $1.56 billion, reached on June 30, 2018.

Performance

FMS Quarterly Cash From Investing Chart

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TTM CFI:

-$613.68M-$504.63M(-462.75%)
June 30, 2025

Summary

  • As of today, FMS TTM cash from investing is -$613.68 million, with the most recent change of -$504.63 million (-462.75%) on June 30, 2025.
  • Over the past year, FMS TTM cash from investing has dropped by -$655.50 million (-1567.28%).
  • FMS TTM cash from investing is now -180.07% below its all-time high of $766.39 million, reached on June 30, 2018.

Performance

FMS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FMS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+87.4%-142.1%-1567.3%
3Y3 Years+94.9%+12.4%+49.1%
5Y5 Years+98.1%+50.0%+59.8%

FMS Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+94.9%-142.1%+36.1%-1567.3%+35.1%
5Y5-Yearat high+98.1%-142.1%+70.3%-1567.3%+59.8%
All-TimeAll-Time-186.8%+98.4%-109.6%+96.3%-180.1%+85.9%

FMS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$149.54M(-37.1%)
-$613.68M(-462.7%)
Mar 2025
-
-$109.05M(+10.0%)
-$109.05M(-58.9%)
Dec 2024
-$68.30M(+87.4%)
-$121.14M(+48.2%)
-$68.64M(-83.2%)
Sep 2024
-
-$233.95M(-165.9%)
-$37.46M(-189.6%)
Jun 2024
-
$355.08M(+617.4%)
$41.82M(+109.6%)
Mar 2024
-
-$68.63M(+23.7%)
-$437.18M(+19.4%)
Dec 2023
-$542.30M(+20.2%)
-$89.97M(+41.8%)
-$542.30M(+17.4%)
Sep 2023
-
-$154.66M(-24.8%)
-$656.93M(-13.1%)
Jun 2023
-
-$123.92M(+28.7%)
-$580.81M(+7.4%)
Mar 2023
-
-$173.76M(+15.1%)
-$627.55M(+7.6%)
Dec 2022
-$679.16M(+49.6%)
-$204.59M(-160.5%)
-$679.16M(+28.2%)
Sep 2022
-
-$78.54M(+54.0%)
-$945.87M(+21.5%)
Jun 2022
-
-$170.65M(+24.3%)
-$1.20B(+8.4%)
Mar 2022
-
-$225.37M(+52.2%)
-$1.32B(+2.5%)
Dec 2021
-$1.35B(+8.2%)
-$471.30M(-39.6%)
-$1.35B(+2.4%)
Sep 2021
-
-$337.65M(-20.3%)
-$1.38B(-0.9%)
Jun 2021
-
-$280.76M(-8.5%)
-$1.37B(+1.3%)
Mar 2021
-
-$258.83M(+48.6%)
-$1.39B(+5.5%)
Dec 2020
-$1.47B(+59.2%)
-$503.98M(-54.6%)
-$1.47B(+3.7%)
Sep 2020
-
-$325.95M(-9.0%)
-$1.52B(+3.1%)
Jun 2020
-
-$299.13M(+11.9%)
-$1.57B(+5.5%)
Mar 2020
-
-$339.64M(+39.3%)
-$1.66B(+53.8%)
Dec 2019
-$3.60B(-1616.6%)
-$559.89M(-49.3%)
-$3.60B(+1.2%)
Sep 2019
-
-$374.93M(+3.9%)
-$3.65B(+7.6%)
Jun 2019
-
-$390.26M(+82.9%)
-$3.95B(-97.1%)
Mar 2019
-
-$2.28B(-276.6%)
-$2.00B(-854.6%)
Dec 2018
-$209.81M(+80.4%)
-$604.56M(+10.7%)
-$209.81M(-151.5%)
Sep 2018
-
-$676.96M(-143.5%)
$407.01M(-46.9%)
Jun 2018
-
$1.56B(+421.7%)
$766.39M(+164.8%)
Mar 2018
-
-$483.41M(-4043.2%)
-$1.18B(-10.6%)
Dec 2017
-$1.07B(+17.6%)
$12.26M(+103.9%)
-$1.07B(+30.2%)
Sep 2017
-
-$317.58M(+19.5%)
-$1.53B(-8.7%)
Jun 2017
-
-$394.52M(-6.5%)
-$1.41B(-5.4%)
Mar 2017
-
-$370.28M(+17.8%)
-$1.34B(-2.5%)
Dec 2016
-$1.30B(-29.8%)
-$450.23M(-130.4%)
-$1.30B(-19.1%)
Sep 2016
-
-$195.43M(+39.3%)
-$1.10B(+7.3%)
Jun 2016
-
-$321.85M(+4.5%)
-$1.18B(-4.7%)
Mar 2016
-
-$337.10M(-39.7%)
-$1.13B(-12.8%)
Dec 2015
-$1.00B(+62.4%)
-$241.32M(+14.4%)
-$1.00B(+42.3%)
Sep 2015
-
-$281.77M(-4.8%)
-$1.74B(+23.9%)
Jun 2015
-
-$268.76M(-28.7%)
-$2.28B(+9.8%)
Mar 2015
-
-$208.84M(+78.6%)
-$2.53B(+4.9%)
Dec 2014
-$2.66B(-120.9%)
-$976.25M(-18.0%)
-$2.66B(-25.9%)
Sep 2014
-
-$827.38M(-60.1%)
-$2.11B(-27.9%)
Jun 2014
-
-$516.72M(-52.1%)
-$1.65B(-25.0%)
Mar 2014
-
-$339.68M(+20.7%)
-$1.32B(-9.8%)
Dec 2013
-$1.20B(+47.3%)
-$428.57M(-16.8%)
-$1.20B(-13.1%)
Sep 2013
-
-$366.87M(-96.5%)
-$1.06B(-18.3%)
Jun 2013
-
-$186.72M(+15.8%)
-$899.82M(+4.8%)
Mar 2013
-
-$221.87M(+23.3%)
-$945.23M(+58.6%)
Dec 2012
-$2.28B
-$289.21M(-43.2%)
-$2.28B(+17.8%)
Sep 2012
-
-$202.02M(+13.0%)
-$2.78B(+0.0%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$232.13M(+85.1%)
-$2.78B(+19.3%)
Mar 2012
-
-$1.56B(-99.3%)
-$3.45B(-46.1%)
Dec 2011
-$2.34B(-107.3%)
-$783.65M(-287.1%)
-$2.36B(-17.5%)
Sep 2011
-
-$202.46M(+77.5%)
-$2.01B(-0.5%)
Jun 2011
-
-$898.23M(-89.2%)
-$2.00B(-40.6%)
Mar 2011
-
-$474.72M(-9.9%)
-$1.42B(-26.1%)
Dec 2010
-$1.13B(-61.4%)
-$432.08M(-123.7%)
-$1.13B(-18.9%)
Sep 2010
-
-$193.15M(+39.8%)
-$947.60M(-2.3%)
Jun 2010
-
-$320.81M(-77.6%)
-$926.25M(-19.6%)
Mar 2010
-
-$180.62M(+28.6%)
-$774.31M(-10.9%)
Dec 2009
-$698.02M(+21.4%)
-$253.02M(-47.3%)
-$698.02M(-103.0%)
Sep 2009
-
-$171.79M(-1.7%)
-$343.87M(+52.8%)
Jun 2009
-
-$168.87M(-61.9%)
-$728.78M(+10.5%)
Mar 2009
-
-$104.33M(-203.2%)
-$814.73M(+8.7%)
Dec 2008
-$887.59M(-15.1%)
$101.13M(+118.2%)
-$892.80M(+31.1%)
Sep 2008
-
-$556.71M(-118.5%)
-$1.30B(-46.5%)
Jun 2008
-
-$254.82M(-39.7%)
-$884.85M(-16.8%)
Mar 2008
-
-$182.40M(+39.8%)
-$757.48M(+2.0%)
Dec 2007
-$770.87M(+81.8%)
-$302.75M(-109.0%)
-$772.63M(+3.2%)
Sep 2007
-
-$144.88M(-13.7%)
-$798.26M(-6.4%)
Jun 2007
-
-$127.45M(+35.5%)
-$750.42M(-72.2%)
Mar 2007
-
-$197.54M(+39.8%)
-$435.77M(+89.7%)
Dec 2006
-$4.24B(-900.0%)
-$328.38M(-238.4%)
-$4.24B(-3.7%)
Sep 2006
-
-$97.04M(-151.8%)
-$4.09B(+0.0%)
Jun 2006
-
$187.20M(+104.7%)
-$4.09B(+6.2%)
Mar 2006
-
-$4.00B(-2165.5%)
-$4.36B(-928.7%)
Dec 2005
-$423.90M(-16.8%)
-$176.60M(-79.7%)
-$423.90M(-7.8%)
Sep 2005
-
-$98.30M(-15.9%)
-$393.10M(-7.8%)
Jun 2005
-
-$84.80M(-32.1%)
-$364.80M(-7.5%)
Mar 2005
-
-$64.20M(+56.0%)
-$339.23M(+6.5%)
Dec 2004
-$362.80M(+0.6%)
-$145.80M(-108.3%)
-$362.80M(+2.6%)
Sep 2004
-
-$70.00M(-18.2%)
-$372.34M(-0.4%)
Jun 2004
-
-$59.23M(+32.5%)
-$371.01M(+2.1%)
Mar 2004
-
-$87.77M(+43.5%)
-$378.97M(-3.8%)
Dec 2003
-$364.93M(-30.8%)
-$155.34M(-126.2%)
-$364.93M(-41.2%)
Sep 2003
-
-$68.67M(-2.2%)
-$258.52M(-36.2%)
Jun 2003
-
-$67.19M(+8.9%)
-$189.84M(-54.8%)
Mar 2003
-
-$73.73M(-50.7%)
-$122.66M(-13.9%)
Dec 2002
-$279.00M(+40.4%)
-$48.92M(+16.7%)
-$107.66M(+54.5%)
Mar 2002
-
-$58.74M(+87.4%)
-$236.71M(+50.2%)
Dec 2001
-$467.74M(+2.9%)
-$467.65M(-271.8%)
-$475.41M(-366.4%)
Sep 2001
-
$272.19M(+1457.0%)
-$101.93M(+77.8%)
Jun 2001
-
$17.48M(+105.9%)
-$459.56M(+32.1%)
Mar 2001
-
-$297.44M(-215.9%)
-$677.13M(-42.8%)
Dec 2000
-$481.84M(-2.5%)
-$94.17M(-10.2%)
-$474.01M(-24.8%)
Sep 2000
-
-$85.44M(+57.3%)
-$379.85M(-29.0%)
Jun 2000
-
-$200.09M(-112.1%)
-$294.41M(-212.1%)
Mar 2000
-
-$94.33M
-$94.33M
Dec 1999
-$470.28M(-59.2%)
-
-
Dec 1998
-$295.49M(+56.6%)
-
-
Dec 1997
-$681.44M(-965.6%)
-
-
Dec 1996
$78.72M
-
-

FAQ

  • What is Fresenius Medical Care AG annual cash from investing?
  • What is the all-time high annual cash from investing for Fresenius Medical Care AG?
  • What is Fresenius Medical Care AG annual cash from investing year-on-year change?
  • What is Fresenius Medical Care AG quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Fresenius Medical Care AG?
  • What is Fresenius Medical Care AG quarterly cash from investing year-on-year change?
  • What is Fresenius Medical Care AG TTM cash from investing?
  • What is the all-time high TTM cash from investing for Fresenius Medical Care AG?
  • What is Fresenius Medical Care AG TTM cash from investing year-on-year change?

What is Fresenius Medical Care AG annual cash from investing?

The current annual cash from investing of FMS is -$68.30M

What is the all-time high annual cash from investing for Fresenius Medical Care AG?

Fresenius Medical Care AG all-time high annual cash from investing is $78.72M

What is Fresenius Medical Care AG annual cash from investing year-on-year change?

Over the past year, FMS annual cash from investing has changed by +$474.00M (+87.41%)

What is Fresenius Medical Care AG quarterly cash from investing?

The current quarterly cash from investing of FMS is -$149.54M

What is the all-time high quarterly cash from investing for Fresenius Medical Care AG?

Fresenius Medical Care AG all-time high quarterly cash from investing is $1.56B

What is Fresenius Medical Care AG quarterly cash from investing year-on-year change?

Over the past year, FMS quarterly cash from investing has changed by -$504.63M (-142.11%)

What is Fresenius Medical Care AG TTM cash from investing?

The current TTM cash from investing of FMS is -$613.68M

What is the all-time high TTM cash from investing for Fresenius Medical Care AG?

Fresenius Medical Care AG all-time high TTM cash from investing is $766.39M

What is Fresenius Medical Care AG TTM cash from investing year-on-year change?

Over the past year, FMS TTM cash from investing has changed by -$655.50M (-1567.28%)
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