Annual CFI
-$68.30M$474.00M+87.41%
Summary
- Current Value
- As of today, FMS annual cash from investing is -$68.30M, up +87.41% on
- Historical Performance
- FMS annual cash from investing is up +94.94% over the past 3 years, and up +98.10% over the past 5 years
- All-Time High Comparison
- FMS annual cash from investing is currently -186.76% below its historical high of $78.72M set on
- 3-Year Low Comparison
- FMS annual cash from investing is +89.94% above its 3-year low of -$679.16M reached on an earlier date
- Sector Comparison
- FMS annual cash from investing is higher than 21.84% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$68.30M | +87.4% | +94.9% | +98.1% | +90.2% | |
| Quarterly Cash From Investing | -$61.55M | +73.7% | +21.6% | +81.1% | +68.1% | |
| TTM Cash From Investing | -$441.28M | -1078.0% | +53.4% | +71.1% | +53.4% | |
| 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 Financing | -$2.80B | -36.4% | -119.6% | -368.3% | -402.2% | |
| Annual CAPEX | $765.73M | -0.4% | -26.9% | -41.2% | +33.5% | |
| Annual Free Cash Flow | $1.82B | -12.4% | -4.2% | +15.5% | +137.3% | |
| Annual Total Assets | $34.76B | -7.3% | -11.1% | -6.0% | +120.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$68.30M | at high | |
| 5Y | -$68.30M | at high | |
| All | $78.72M | -186.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$679.16M | N/A | +89.9% |
| 5Y | -$1.47B | N/A | +95.3% |
| All | -$4.24B | +98.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FMS?
As of today, FMS annual cash from investing is -$68.30M
What is 1-year change in FMS annual cash from investing?
FMS annual cash from investing is up +87.41% year-over-year
What is 3-year change in FMS annual cash from investing?
FMS annual cash from investing is up +94.94% over the past 3 years
How far is FMS annual cash from investing from its all-time high?
FMS annual cash from investing is currently -186.76% below its historical high of $78.72M set on December 1, 1996
How does FMS annual cash from investing rank versus sector peers?
FMS annual cash from investing is higher than 21.84% of companies in Healthcare sector
When is FMS next annual earnings release?
The next annual earnings release for FMS is on
Quarterly CFI
-$61.55M$87.99M+58.84%
Summary
- Current Value
- As of today, FMS quarterly cash from investing is -$61.55M, up +58.84% on
- Historical Performance
- FMS quarterly cash from investing is up +73.69% year-over-year, and up +21.63% over the past 3 years
- All-Time High Comparison
- FMS quarterly cash from investing is currently -103.96% below its historical high of $1.56B set on
- 3-Year Low Comparison
- FMS quarterly cash from investing is +73.69% above its 3-year low of -$233.95M reached on
- Sector Comparison
- FMS quarterly cash from investing is higher than 11.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$61.55M | +58.8% | +73.7% | +21.6% | +81.1% | |
| Annual Cash From Investing | -$68.30M | – | +87.4% | +94.9% | +98.1% | |
| TTM Cash From Investing | -$441.28M | +28.1% | -1078.0% | +53.4% | +71.1% | |
| 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 Financing | -$1.29B | -1881.5% | -143.8% | -142.3% | -58.1% | |
| Quarterly CAPEX | $211.58M | +15.4% | +8.2% | +51.6% | -26.0% | |
| Quarterly Free Cash Flow | $661.03M | -0.6% | -24.8% | +22.1% | +8.1% | |
| Quarterly Total Assets | $36.29B | -1.2% | +0.0% | -3.5% | -6.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$61.55M | at high | |
| 3Y | $355.08M | -117.3% | |
| 5Y | $355.08M | -117.3% | |
| All | $1.56B | -104.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$149.54M | +58.8% | |
| 3Y | -$233.95M | +73.7% | |
| 5Y | -$503.98M | N/A | +87.8% |
| All | -$4.00B | +98.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FMS?
As of today, FMS quarterly cash from investing is -$61.55M
What is FMS quarterly cash from investing most recent change?
FMS quarterly cash from investing was up +58.84% on September 30, 2025
What is 1-year change in FMS quarterly cash from investing?
FMS quarterly cash from investing is up +73.69% year-over-year
How far is FMS quarterly cash from investing from its all-time high?
FMS quarterly cash from investing is currently -103.96% below its historical high of $1.56B set on June 30, 2018
How does FMS quarterly cash from investing rank versus sector peers?
FMS quarterly cash from investing is higher than 11.38% of companies in Healthcare sector
When is FMS next earnings release?
The next earnings release for FMS is on
TTM CFI
-$441.28M$172.39M+28.09%
Summary
- Current Value
- As of today, FMS TTM cash from investing is -$441.28M, up +28.09% on
- Historical Performance
- FMS TTM cash from investing is down -1077.97% year-over-year, and up +53.35% over the past 3 years
- All-Time High Comparison
- FMS TTM cash from investing is currently -157.58% below its historical high of $766.39M set on
- 3-Year Low Comparison
- FMS TTM cash from investing is +35.02% above its 3-year low of -$679.16M reached on an earlier date
- Sector Comparison
- FMS TTM cash from investing is higher than 5.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$441.28M | +28.1% | -1078.0% | +53.4% | +71.1% | |
| Annual Cash From Investing | -$68.30M | – | +87.4% | +94.9% | +98.1% | |
| Quarterly Cash From Investing | -$61.55M | +58.8% | +73.7% | +21.6% | +81.1% | |
| 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 Financing | -$2.44B | -45.4% | +5.5% | -16.2% | +5.8% | |
| TTM CAPEX | $808.79M | +2.0% | +1.7% | -11.6% | -34.7% | |
| TTM Free Cash Flow | $2.00B | -9.8% | +19.4% | +31.3% | -46.1% | |
| Quarterly Total Assets | $36.29B | -1.2% | +0.0% | -3.5% | -6.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$68.64M | N/A | -542.9% |
| 3Y | $41.82M | -1155.1% | |
| 5Y | $41.82M | -1155.1% | |
| All | $766.39M | -157.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$613.68M | +28.1% | |
| 3Y | -$679.16M | N/A | +35.0% |
| 5Y | -$1.47B | N/A | +70.0% |
| All | -$4.36B | +89.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FMS?
As of today, FMS TTM cash from investing is -$441.28M
What is FMS TTM cash from investing most recent change?
FMS TTM cash from investing was up +28.09% on September 30, 2025
What is 1-year change in FMS TTM cash from investing?
FMS TTM cash from investing is down -1077.97% year-over-year
How far is FMS TTM cash from investing from its all-time high?
FMS TTM cash from investing is currently -157.58% below its historical high of $766.39M set on June 30, 2018
How does FMS TTM cash from investing rank versus sector peers?
FMS TTM cash from investing is higher than 5.65% of companies in Healthcare sector
When is FMS next earnings release?
The next earnings release for FMS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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