Thermo Fisher Scientific (TMO) Cash from Investing Activities (2009 - 2026)
Thermo Fisher Scientific (TMO) recorded quarterly Cash from Investing Activities of -$9.0 billion in Q1 2026, down 1105.72% on a QoQ basis from $891.0 million in Q4 2025, and down 1600.38% year-over-year from $597.2 million in Q1 2025.
Thermo Fisher Scientific (TMO) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Thermo Fisher Scientific has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$9.0 billion for Q1 2026.
- Quarterly Cash from Investing Activities fell 1600.38% year-over-year to -$9.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.5 billion (down 187.71% YoY) and the FY2025 annual result came in at -$4.0 billion, up 30.71% from the prior year.
- Cash from Investing Activities slipped to -$9.0 billion in Q1 2026, 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.
- A 5-year average of -$1.5 billion and a median of -$527.0 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities surged 4355.0% — and 2026, when it sank 1600.38%.
- Tracing TMO's Cash from Investing Activities over 5 years: 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 slumped by 1105.72% to -$9.0 billion in 2026.
- Business Quant data shows TMO's Cash from Investing Activities at -$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 | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn | 95.00 Mn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn | -8.96 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn | -249.00 Mn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn | -33.54 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn | -77.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn | -196.00 Mn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn | -32.14 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn | -366.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn | -31.35 Mn |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 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 |