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Thermo Fisher Scientific (TMO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Thermo Fisher Scientific (TMO) over the last 17 years, with Q3 2025 value amounting to -$632.0 million.

  • Thermo Fisher Scientific's Cash from Financing Activities rose 4689.08% to -$632.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.4 billion, marking a year-over-year decrease of 1837.94%. This contributed to the annual value of -$6.8 billion for FY2024, which is 8752.07% down from last year.
  • As of Q3 2025, Thermo Fisher Scientific's Cash from Financing Activities stood at -$632.0 million, which was up 4689.08% from -$991.0 million recorded in Q2 2025.
  • Thermo Fisher Scientific's 5-year Cash from Financing Activities high stood at $8.5 billion for Q4 2021, and its period low was -$4.9 billion during Q2 2021.
  • In the last 5 years, Thermo Fisher Scientific's Cash from Financing Activities had a median value of -$991.0 million in 2025 and averaged -$440.4 million.
  • As far as peak fluctuations go, Thermo Fisher Scientific's Cash from Financing Activities soared by 1737959.18% in 2021, and later plummeted by 240657.89% in 2022.
  • Quarter analysis of 5 years shows Thermo Fisher Scientific's Cash from Financing Activities stood at $8.5 billion in 2021, then tumbled by 71.76% to $2.4 billion in 2022, then crashed by 159.72% to -$1.4 billion in 2023, then tumbled by 156.72% to -$3.7 billion in 2024, then skyrocketed by 82.76% to -$632.0 million in 2025.
  • Its last three reported values are -$632.0 million in Q3 2025, -$991.0 million for Q2 2025, and -$102.0 million during Q1 2025.