What is FMC Corporation's net change in cash?

FMC Corporation (FMC) reported net change in cash of -$193.6M in Q1 2026.

How has FMC Corporation's net change in cash changed year-over-year?

FMC Corporation's net change in cash decreased by 361.0% year-over-year, from -$42M to -$193.6M.

What is the long-term trend for FMC Corporation's net change in cash?

Over 2 years (2022 to 2025), FMC Corporation's net change in cash has grown at a 102.9% compound annual growth rate (CAGR), from $55.2M to $227.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

FMC Corporation FMC Net Change in Cash

Net Change in Cash at other companies

CortevaCTVA

-$1.13B+1.5%

Oil-Dri Corporation of AmericaODC

$16.01M+15.3%

Andersons Inc.ANDE

-$25.89M+92.4%

LSB IndustriesLXU

$1.13M+122%

Compass Minerals InternationalCMP

$27.4M+641%

Scotts Miracle-GroSMG

-$2.2M—

Other financials

Income statement

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Revenue$758.6M-4.1%

Gross profit$246.6M-22.1%

Operating income-$81.0M-239%

Net income-$281.3M-1,715%

EPS (diluted)-$2.25-1,775%

Balance sheet

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Cash & equivalents$390.9M+24.0%

Total debt$4.1B+0.2%

Total equity$1.8B-58.4%

Total assets$9.4B-20.2%

Cash flow

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Operating cash flow-$600.9M-10.3%

CapEx$16.6M-47.5%

Free cash flow-$617.5M-7.1%

Valuation

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Market cap$1.42B-72.4%

Enterprise value$5.09B-42.6%

P/S0.4×-0.8×

Profitability

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Gross margin35.3%-4.2pp

Operating margin-51.5%-63.4pp

Net margin-72.9%-80.9pp

FCF margin6.2%—

Returns & leverage

See full

Return on equity-80.7%-88.3pp

Debt / equity2.2×+1.3×

Current ratio1.3×-0.2×

Where this comes from

Reported directly by FMC Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: FMC Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FMC Corporation's net change in cash?: FMC Corporation (FMC) reported net change in cash of -$193.6M in Q1 2026.
How has FMC Corporation's net change in cash changed year-over-year?: FMC Corporation's net change in cash decreased by 361.0% year-over-year, from -$42M to -$193.6M.
What is the long-term trend for FMC Corporation's net change in cash?: Over 2 years (2022 to 2025), FMC Corporation's net change in cash has grown at a 102.9% compound annual growth rate (CAGR), from $55.2M to $227.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.