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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |