Thermo Fisher Scientific (TMO) Change in Cash (2009 - 2026)
Thermo Fisher Scientific's Change in Cash came in at $1.4 billion for Q3 2026, compared with -$2.59 billion a year earlier and up 71.1% from the prior quarter.
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Analysis
Thermo Fisher Scientific (TMO) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 26, 2026, Thermo Fisher Scientific reported Change in Cash of $3.48 billion; for FY2025, it came in at $5.84 billion.
- Change in Cash carries a five-year compound annual growth rate of -5.9% (FY2020 to FY2025).
- Going back by year, Change in Cash was -$4.06 billion in FY2024, -$440 million in FY2023, $4.05 billion in FY2022 and -$5.85 billion in FY2021.
- The five-year range for quarterly Change in Cash is -$7.56 billion (Q4 2021) to $7.87 billion (Q4 2025).
- Business Quant data shows TMO's Change in Cash at $817 million (Q2 2026), -$6.6 billion (Q1 2026) and $7.87 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 258.21 Bn | 258.21 Bn | - | 1.40 Bn |
| 2 | Abbott Laboratories | 184.72 Bn | 184.72 Bn | - | - |
| 3 | Danaher | 163.63 Bn | 147.44 Bn | 3.61 Bn | -1.35 Bn |
| 4 | Intuitive Surgical | 150.86 Bn | 131.14 Bn | 2.08 Bn | 216.70 Mn |
| 5 | Medtronic | 123.68 Bn | 88.93 Bn | 6.34 Bn | -258.00 Mn |
| 6 | Stryker | 111.91 Bn | 111.91 Bn | - | -120.00 Mn |
| 7 | Boston Scientific | 61.64 Bn | 61.64 Bn | 3.43 Bn | - |
| 8 | Becton Dickinson | 54.28 Bn | 51.43 Bn | 2.32 Bn | -152.00 Mn |
| 9 | Edwards Lifesciences | 53.21 Bn | 37.22 Bn | 1.35 Bn | 462.20 Mn |
| 10 | Agilent Technologies | 49.54 Bn | 42.43 Bn | 1.04 Bn | -49.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 1.40 Bn |
| Jun 27, 2026 | 817.00 Mn |
| Mar 28, 2026 | -6.60 Bn |
| Dec 31, 2025 | 7.87 Bn |
| Sep 27, 2025 | -2.59 Bn |
| Jun 28, 2025 | 431.00 Mn |
| Mar 29, 2025 | 132.00 Mn |
| Dec 31, 2024 | -630.00 Mn |
| Sep 28, 2024 | -2.43 Bn |
| Jun 29, 2024 | 1.58 Bn |
| Mar 30, 2024 | -2.58 Bn |
| Dec 31, 2023 | 1.93 Bn |
| Sep 30, 2023 | 3.02 Bn |
| Jul 1, 2023 | -347.00 Mn |
| Apr 1, 2023 | -5.04 Bn |
| Dec 31, 2022 | 5.60 Bn |
| Oct 1, 2022 | 1.03 Bn |
| Jul 2, 2022 | -874.00 Mn |
| Apr 2, 2022 | -1.71 Bn |
| Dec 31, 2021 | -7.56 Bn |
API Access
Thermo Fisher Scientific Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=TMO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TMO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();