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FMS Cash from investing

annual CFI:

-$91.93M+$497.25M(+84.40%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FMS annual cash flow from investing activities is -$91.93 million, with the most recent change of +$497.25 million (+84.40%) on December 31, 2024.
  • During the last 3 years, FMS annual CFI has risen by +$1.32 billion (+93.50%).
  • FMS annual CFI is now at all-time high.

Performance

FMS Cash from investing Chart

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quarterly CFI:

-$113.89M-$1.02B(-112.52%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FMS quarterly cash flow from investing activities is -$113.89 million, with the most recent change of -$1.02 billion (-112.52%) on March 31, 2025.
  • Over the past year, FMS quarterly CFI has dropped by -$39.63 million (-53.37%).
  • FMS quarterly CFI is now -107.44% below its all-time high of $1.53 billion, reached on June 30, 2018.

Performance

FMS quarterly CFI Chart

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TTM CFI:

-$131.57M-$39.63M(-43.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FMS TTM cash flow from investing activities is -$131.57 million, with the most recent change of -$39.63 million (-43.11%) on March 31, 2025.
  • Over the past year, FMS TTM CFI has increased by +$356.51 million (+73.04%).
  • FMS TTM CFI is now -118.26% below its all-time high of $720.66 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+84.4%-53.4%+73.0%
3 y3 years+93.5%+52.0%+90.5%
5 y5 years+97.5%+67.0%+92.4%

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+93.5%-112.5%+78.7%-43.1%+90.5%
5 y5-yearat high+97.5%-112.5%+78.7%-43.1%+92.4%
alltimeall timeat high+97.7%-107.4%+97.1%-118.3%+97.0%

FMS Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$113.89M(-112.5%)
-$131.57M(+43.1%)
Dec 2024
-$91.93M(-84.4%)
$909.99M(-331.9%)
-$91.93M(-85.9%)
Sep 2024
-
-$392.49M(-26.7%)
-$650.40M(+17.6%)
Jun 2024
-
-$535.18M(+620.7%)
-$553.09M(+13.3%)
Mar 2024
-
-$74.26M(-121.1%)
-$488.08M(-17.2%)
Dec 2023
-$589.19M(-24.0%)
$351.53M(-219.1%)
-$589.19M(-51.0%)
Sep 2023
-
-$295.17M(-37.2%)
-$1.20B(+22.1%)
Jun 2023
-
-$470.17M(+168.1%)
-$984.73M(+38.1%)
Mar 2023
-
-$175.37M(-32.9%)
-$713.08M(-8.0%)
Dec 2022
-$774.84M(-45.3%)
-$261.30M(+235.4%)
-$774.84M(-23.8%)
Sep 2022
-
-$77.90M(-60.8%)
-$1.02B(-20.6%)
Jun 2022
-
-$198.52M(-16.3%)
-$1.28B(-7.4%)
Mar 2022
-
-$237.12M(-52.9%)
-$1.38B(-2.3%)
Dec 2021
-$1.42B(-7.2%)
-$503.43M(+47.3%)
-$1.42B(+0.6%)
Sep 2021
-
-$341.66M(+13.8%)
-$1.41B(-2.4%)
Jun 2021
-
-$300.28M(+11.2%)
-$1.44B(-0.6%)
Mar 2021
-
-$269.99M(-45.4%)
-$1.45B(-4.9%)
Dec 2020
-$1.52B(-58.6%)
-$494.77M(+31.3%)
-$1.52B(-7.9%)
Sep 2020
-
-$376.77M(+22.2%)
-$1.66B(+0.7%)
Jun 2020
-
-$308.33M(-10.5%)
-$1.64B(-5.1%)
Mar 2020
-
-$344.67M(-45.0%)
-$1.73B(-52.9%)
Dec 2019
-$3.68B(+1171.4%)
-$626.22M(+71.6%)
-$3.68B(+4.4%)
Sep 2019
-
-$364.92M(-8.1%)
-$3.52B(-12.3%)
Jun 2019
-
-$396.96M(-82.7%)
-$4.02B(+92.3%)
Mar 2019
-
-$2.29B(+385.9%)
-$2.09B(+622.0%)
Dec 2018
-$289.34M(-74.2%)
-$471.38M(-45.1%)
-$289.34M(-216.8%)
Sep 2018
-
-$858.48M(-156.1%)
$247.80M(-65.6%)
Jun 2018
-
$1.53B(-411.9%)
$720.66M(-158.3%)
Mar 2018
-
-$490.95M(-846.6%)
-$1.24B(+10.0%)
Dec 2017
-$1.12B(-18.6%)
$65.76M(-117.1%)
-$1.12B(-31.5%)
Sep 2017
-
-$385.61M(-9.3%)
-$1.64B(+8.0%)
Jun 2017
-
-$424.92M(+12.4%)
-$1.52B(+7.0%)
Mar 2017
-
-$378.15M(-16.2%)
-$1.42B(+3.0%)
Dec 2016
-$1.38B(+37.8%)
-$451.33M(+70.7%)
-$1.38B(+17.0%)
Sep 2016
-
-$264.34M(-18.9%)
-$1.18B(-1.3%)
Jun 2016
-
-$326.03M(-3.4%)
-$1.19B(+6.5%)
Mar 2016
-
-$337.46M(+34.5%)
-$1.12B(+12.0%)
Dec 2015
-$1.00B(-66.0%)
-$250.86M(-10.2%)
-$1.00B(-48.3%)
Sep 2015
-
-$279.45M(+10.5%)
-$1.93B(-24.5%)
Jun 2015
-
-$252.97M(+16.3%)
-$2.56B(-9.4%)
Mar 2015
-
-$217.59M(-81.6%)
-$2.83B(-3.8%)
Dec 2014
-$2.94B(+153.8%)
-$1.18B(+30.4%)
-$2.94B(+36.3%)
Sep 2014
-
-$907.69M(+74.5%)
-$2.16B(+34.4%)
Jun 2014
-
-$520.21M(+57.3%)
-$1.61B(+26.8%)
Mar 2014
-
-$330.64M(-17.3%)
-$1.27B(+9.2%)
Dec 2013
-$1.16B(-47.7%)
-$399.79M(+12.5%)
-$1.16B(+12.1%)
Sep 2013
-
-$355.25M(+96.8%)
-$1.03B(+28.8%)
Jun 2013
-
-$180.51M(-19.4%)
-$802.77M(-2.2%)
Mar 2013
-
-$223.91M(-18.4%)
-$821.17M(-63.0%)
Dec 2012
-$2.22B
-$274.46M(+121.5%)
-$2.22B(-22.3%)
Sep 2012
-
-$123.89M(-37.7%)
-$2.85B(-4.8%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$198.91M(-87.7%)
-$3.00B(-19.1%)
Mar 2012
-
-$1.62B(+78.2%)
-$3.71B(+46.9%)
Dec 2011
-$2.52B(+125.1%)
-$909.22M(+239.1%)
-$2.52B(+22.3%)
Sep 2011
-
-$268.15M(-70.5%)
-$2.06B(+6.2%)
Jun 2011
-
-$908.44M(+107.5%)
-$1.94B(+41.6%)
Mar 2011
-
-$437.85M(-2.5%)
-$1.37B(+22.4%)
Dec 2010
-$1.12B(+65.0%)
-$449.30M(+203.3%)
-$1.12B(+22.4%)
Sep 2010
-
-$148.13M(-56.1%)
-$916.01M(-1.6%)
Jun 2010
-
-$337.66M(+81.4%)
-$930.99M(+29.0%)
Mar 2010
-
-$186.16M(-23.7%)
-$721.46M(+6.2%)
Dec 2009
-$679.39M(-27.7%)
-$244.05M(+49.6%)
-$679.39M(-4.8%)
Sep 2009
-
-$163.11M(+27.3%)
-$713.85M(-9.8%)
Jun 2009
-
-$128.13M(-11.1%)
-$791.32M(-12.8%)
Mar 2009
-
-$144.09M(-48.3%)
-$907.31M(-3.5%)
Dec 2008
-$939.84M(+28.6%)
-$278.51M(+15.8%)
-$939.84M(+0.5%)
Sep 2008
-
-$240.59M(-1.4%)
-$934.89M(+13.2%)
Jun 2008
-
-$244.12M(+38.2%)
-$825.90M(+15.9%)
Mar 2008
-
-$176.62M(-35.4%)
-$712.40M(-2.5%)
Dec 2007
-$730.57M(-81.9%)
-$273.56M(+107.9%)
-$730.57M(+39.6%)
Sep 2007
-
-$131.59M(+0.7%)
-$523.30M(-9.0%)
Jun 2007
-
-$130.62M(-32.9%)
-$574.89M(+133.2%)
Mar 2007
-
-$194.80M(+193.9%)
-$246.51M(-93.9%)
Dec 2006
-$4.04B(+809.7%)
-$66.29M(-63.8%)
-$4.04B(-3.0%)
Sep 2006
-
-$183.18M(-192.6%)
-$4.16B(+2.1%)
Jun 2006
-
$197.76M(-105.0%)
-$4.08B(-6.6%)
Mar 2006
-
-$3.99B(+1970.2%)
-$4.37B(+883.9%)
Dec 2005
-$443.92M(+32.6%)
-$192.56M(+100.0%)
-$443.92M(+19.1%)
Sep 2005
-
-$96.30M(+4.3%)
-$372.62M(+8.0%)
Jun 2005
-
-$92.30M(+47.1%)
-$344.93M(+10.2%)
Mar 2005
-
-$62.75M(-48.2%)
-$313.04M(-6.5%)
Dec 2004
-$334.75M(+1.0%)
-$121.26M(+76.7%)
-$334.75M(-2.8%)
Sep 2004
-
-$68.61M(+13.6%)
-$344.50M(+0.5%)
Jun 2004
-
-$60.41M(-28.5%)
-$342.94M(-1.5%)
Mar 2004
-
-$84.46M(-35.5%)
-$348.09M(+5.0%)
Dec 2003
-$331.39M(+30.7%)
-$131.01M(+95.4%)
-$331.39M(+47.4%)
Sep 2003
-
-$67.05M(+2.3%)
-$224.87M(-15.8%)
Jun 2003
-
-$65.57M(-3.2%)
-$267.05M(+2.1%)
Mar 2003
-
-$67.76M(+176.6%)
-$261.56M(+3.2%)
Dec 2002
-$253.47M(-46.2%)
-$24.49M(-77.6%)
-$253.47M(-58.4%)
Sep 2002
-
-$109.22M(+81.8%)
-$608.79M(+95.9%)
Jun 2002
-
-$60.08M(+0.7%)
-$310.69M(+33.3%)
Mar 2002
-
-$59.67M(-84.3%)
-$233.13M(-50.5%)
Dec 2001
-$470.90M(-0.7%)
-$379.81M(-301.1%)
-$470.90M(+154.2%)
Sep 2001
-
$188.87M(+980.3%)
-$185.26M(-59.7%)
Jun 2001
-
$17.48M(-105.9%)
-$459.56M(-32.1%)
Mar 2001
-
-$297.44M(+215.9%)
-$677.13M(+42.8%)
Dec 2000
-$474.01M(+76.0%)
-$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
-$269.31M(+0.5%)
-
-
Dec 1998
-$267.86M
-
-

FAQ

  • What is Fresenius Medical Care AG & Co KGaA annual cash flow from investing activities?
  • What is the all time high annual CFI for Fresenius Medical Care AG & Co KGaA?
  • What is Fresenius Medical Care AG & Co KGaA annual CFI year-on-year change?
  • What is Fresenius Medical Care AG & Co KGaA quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Fresenius Medical Care AG & Co KGaA?
  • What is Fresenius Medical Care AG & Co KGaA quarterly CFI year-on-year change?
  • What is Fresenius Medical Care AG & Co KGaA TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Fresenius Medical Care AG & Co KGaA?
  • What is Fresenius Medical Care AG & Co KGaA TTM CFI year-on-year change?

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

The current annual CFI of FMS is -$91.93M

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

Fresenius Medical Care AG & Co KGaA all-time high annual cash flow from investing activities is -$91.93M

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

Over the past year, FMS annual cash flow from investing activities has changed by +$497.25M (+84.40%)

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

The current quarterly CFI of FMS is -$113.89M

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

Fresenius Medical Care AG & Co KGaA all-time high quarterly cash flow from investing activities is $1.53B

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

Over the past year, FMS quarterly cash flow from investing activities has changed by -$39.63M (-53.37%)

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

The current TTM CFI of FMS is -$131.57M

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

Fresenius Medical Care AG & Co KGaA all-time high TTM cash flow from investing activities is $720.66M

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

Over the past year, FMS TTM cash flow from investing activities has changed by +$356.51M (+73.04%)
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