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Thermo Fisher Scientific (TMO) Change in Cash (2016 - 2025)

Historic Change in Cash for Thermo Fisher Scientific (TMO) over the last 17 years, with Q3 2025 value amounting to -$2.6 billion.

  • Thermo Fisher Scientific's Change in Cash fell 679.85% to -$2.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.7 billion, marking a year-over-year decrease of 7750.33%. This contributed to the annual value of -$4.1 billion for FY2024, which is 82204.55% down from last year.
  • As of Q3 2025, Thermo Fisher Scientific's Change in Cash stood at -$2.6 billion, which was down 679.85% from $431.0 million recorded in Q2 2025.
  • Thermo Fisher Scientific's Change in Cash's 5-year high stood at $5.6 billion during Q4 2022, with a 5-year trough of -$7.6 billion in Q4 2021.
  • Its 5-year average for Change in Cash is -$438.2 million, with a median of -$347.0 million in 2023.
  • As far as peak fluctuations go, Thermo Fisher Scientific's Change in Cash plummeted by 90493.2% in 2021, and later soared by 55475.5% in 2024.
  • Over the past 5 years, Thermo Fisher Scientific's Change in Cash (Quarter) stood at -$7.6 billion in 2021, then skyrocketed by 174.14% to $5.6 billion in 2022, then plummeted by 65.57% to $1.9 billion in 2023, then tumbled by 132.66% to -$630.0 million in 2024, then plummeted by 311.43% to -$2.6 billion in 2025.
  • Its Change in Cash was -$2.6 billion in Q3 2025, compared to $431.0 million in Q2 2025 and $132.0 million in Q1 2025.