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
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