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FMC Corporation FMC Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Ashland logo
AshlandASH
$16M—
HWK
HawkinsHWKN
-$19.49M+64.7%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
——

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
FMC Corporation (FMC) reported cash provided by (used in) investing activity, including discontinued operation of -$16.2M in Q1 2026.
How has FMC Corporation's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
FMC Corporation's cash provided by (used in) investing activity, including discontinued operation increased by 57.4% year-over-year, from -$38M to -$16.2M.
What is the long-term trend for FMC Corporation's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2023 to 2025), FMC Corporation's cash provided by (used in) investing activity, including discontinued operation has grown at a -19.6% compound annual growth rate (CAGR), from -$154.4M to -$99.7M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.