Thermo Fisher Scientific TMO
NYSE TMO
$659.18 +10.75 (+1.66%)
As of: Sep 17, 2026 · 3:59 PM EDT

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

Thermo Fisher Scientific's (TMO) quarterly Cash from Investing Activities came in at $164.0 million in Q2 2026, up 156.94% on a YoY basis from $63.8 million in Q2 2025, and up 101.83% quarter-over-quarter from -$9.0 billion in Q1 2026.

Analysis

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 $164.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities rose 156.94% year-over-year to $164.0 million; the trailing twelve-month figure through Jun 2026 stood at -$12.0 billion (down 175.07% YoY), and the FY2025 full-year result was -$4.0 billion, up 30.71% from the prior year.
  • Cash from Investing Activities climbed to $164.0 million in Q2 2026 per TMO's latest filing, from -$9.0 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $891.0 million in Q4 2025 and bottomed at -$9.0 billion in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$1.4 billion across 5 years, with a median of -$526.0 million in 2022.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities soared 4355.0% in 2025, then slumped 1600.38% in 2026.
  • Over 5 years, Cash from Investing Activities stood at -$525.0 million in 2022, then increased by 28.38% to -$376.0 million in 2023, then jumped by 105.32% to $20.0 million in 2024, then jumped by 4355.0% to $891.0 million in 2025, then plunged by 81.59% to $164.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $164.0 million, -$9.0 billion, and $891.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Thermo Fisher Scientific 241.68 Bn 237.61 Bn 8.34 Bn 164.00 Mn
2 Danaher 147.34 Bn 142.99 Bn 3.61 Bn -10.15 Bn
3 Agilent Technologies 43.34 Bn 41.59 Bn 1.04 Bn -1.03 Bn
4 Illumina 34.58 Bn 33.41 Bn 770.00 Mn -122.00 Mn
5 Revvity 16.31 Bn 15.29 Bn 416.87 Mn -3.51 Mn
6 Bio-Techne 11.28 Bn 11.01 Bn 211.39 Mn -7.06 Mn
7 Bio-Rad Laboratories 10.16 Bn 8.54 Bn 345.80 Mn -66.70 Mn
8 Repligen 9.77 Bn 8.75 Bn 110.04 Mn -2.09 Mn
9 10x Genomics 9.45 Bn 8.90 Bn 112.50 Mn -7.74 Mn
10 Bruker 9.26 Bn 9.04 Bn 416.00 Mn -25.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 164.00 Mn
Mar 28, 2026 -8.96 Bn
Dec 31, 2025 891.00 Mn
Sep 27, 2025 -4.12 Bn
Jun 28, 2025 -288.00 Mn
Mar 29, 2025 -527.00 Mn
Dec 31, 2024 20.00 Mn
Sep 28, 2024 -3.58 Bn
Jun 29, 2024 -253.00 Mn
Mar 30, 2024 -2.03 Bn
Dec 31, 2023 -376.00 Mn
Sep 30, 2023 -1.18 Bn
Jul 1, 2023 -443.00 Mn
Apr 1, 2023 -3.14 Bn
Dec 31, 2022 -525.00 Mn
Oct 1, 2022 -545.00 Mn
Jul 2, 2022 -419.00 Mn
Apr 2, 2022 -670.00 Mn
Dec 31, 2021 -18.69 Bn
Oct 2, 2021 -616.00 Mn