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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 (August 19, 2025), FMS annual cash flow from investing activities 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 CFI has risen by +$1.28 billion (+94.94%).
  • FMS annual CFI 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 (August 19, 2025), FMS quarterly cash flow from investing activities 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 CFI has dropped by -$504.63 million (-142.11%).
  • FMS quarterly CFI is now -109.62% below its all-time high of $1.56 billion, reached on June 30, 2018.

Performance

FMS quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (August 19, 2025), FMS TTM cash flow from investing activities 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 CFI has dropped by -$655.50 million (-1567.28%).
  • FMS TTM CFI is now -180.07% below its all-time high of $766.39 million, reached on June 30, 2018.

Performance

FMS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

FMS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+87.4%-142.1%-1567.3%
3 y3 years+94.9%+12.4%+49.1%
5 y5 years+98.1%+50.0%+61.0%

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
3 y3-yearat high+94.9%-142.1%+36.1%-1567.3%+49.1%
5 y5-yearat high+98.1%-142.1%+70.3%-1567.3%+61.0%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for Fresenius Medical Care AG?
  • What is Fresenius Medical Care AG annual CFI year-on-year change?
  • What is Fresenius Medical Care AG quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Fresenius Medical Care AG?
  • What is Fresenius Medical Care AG quarterly CFI year-on-year change?
  • What is Fresenius Medical Care AG TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Fresenius Medical Care AG?
  • What is Fresenius Medical Care AG TTM CFI year-on-year change?

What is Fresenius Medical Care AG annual cash flow from investing activities?

The current annual CFI of FMS is -$68.30M

What is the all time high annual CFI for Fresenius Medical Care AG?

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

What is Fresenius Medical Care AG annual CFI year-on-year change?

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

What is Fresenius Medical Care AG quarterly cash flow from investing activities?

The current quarterly CFI of FMS is -$149.54M

What is the all time high quarterly CFI for Fresenius Medical Care AG?

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

What is Fresenius Medical Care AG quarterly CFI year-on-year change?

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

What is Fresenius Medical Care AG TTM cash flow from investing activities?

The current TTM CFI of FMS is -$613.68M

What is the all time high TTM CFI for Fresenius Medical Care AG?

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

What is Fresenius Medical Care AG TTM CFI year-on-year change?

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