Thermo Fisher Scientific (TMO) Cash from Investing Activities (2009 - 2026)

Thermo Fisher Scientific (TMO) posted Cash from Investing Activities of -$9.0 billion for Q1 2026, down 1105.72% quarter-over-quarter from $891.0 million in Q4 2025, and down 1600.38% year-on-year from $597.2 million in Q1 2025.

Thermo Fisher Scientific (TMO) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Thermo Fisher Scientific (TMO) has reported Cash from Investing Activities for 18 consecutive years, with -$9.0 billion the latest figure, recorded in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$9.0 billion, down 1600.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.5 billion (down 187.71% YoY), and the FY2025 annual result was -$4.0 billion, up 30.71% from the prior year.
  • Cash from Investing Activities was -$9.0 billion for Q1 2026 at Thermo Fisher Scientific, down from $891.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $891.0 million in Q4 2025 and troughed at -$9.0 billion in Q1 2026.
  • Average Cash from Investing Activities over 5 years is -$1.5 billion, with a median of -$527.0 million recorded in 2025.
  • Year-over-year, Cash from Investing Activities jumped 4355.0% in 2025 and tumbled 1600.38% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$525.0 million in 2022, then rose by 28.38% to -$376.0 million in 2023, then surged by 105.32% to $20.0 million in 2024, then surged by 4355.0% to $891.0 million in 2025, then tumbled by 1105.72% to -$9.0 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$9.0 billion in Q1 2026, $891.0 million in Q4 2025, and -$4.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 95.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -8.96 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn -249.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -33.54 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -32.14 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -77.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -196.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -366.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -31.35 Mn
10 Quest Diagnostics 23.76 Bn 23.67 Bn 942.00 Mn -152.00 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 -8.96 Bn
Mar 28, 2026 -8.96 Bn
Dec 31, 2025 891.00 Mn
Dec 31, 2025 891.00 Mn
Sep 27, 2025 -4.12 Bn
Sep 27, 2025 -4.12 Bn
Jun 28, 2025 -288.00 Mn
Jun 28, 2025 -288.00 Mn
Mar 29, 2025 -527.00 Mn
Mar 29, 2025 -527.00 Mn
Dec 31, 2024 20.00 Mn
Dec 31, 2024 20.00 Mn
Sep 28, 2024 -3.58 Bn
Sep 28, 2024 -3.58 Bn
Jun 29, 2024 -253.00 Mn
Jun 29, 2024 -253.00 Mn
Mar 30, 2024 -2.03 Bn
Mar 30, 2024 -2.03 Bn
Dec 31, 2023 -376.00 Mn
Dec 31, 2023 -376.00 Mn