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| Date | Value |
|---|---|
| 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 |