Thermo Fisher Scientific (TMO) Change in Cash (2009 - 2026)

Thermo Fisher Scientific (TMO) has reported Change in Cash for 18 consecutive years, with -$6.6 billion the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$6.6 billion, down 5099.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$892.0 million (up 33.78% YoY), and the FY2025 annual result was $5.8 billion, up 243.92% from the prior year.
• Change in Cash was -$6.6 billion for Q1 2026 at Thermo Fisher Scientific, down from $7.9 billion in the prior quarter.
• Over five years, Change in Cash peaked at $7.9 billion in Q4 2025 and troughed at -$6.6 billion in Q1 2026.
• Average Change in Cash over 5 years is -$71.2 million, with a median of -$347.0 million recorded in 2023.
• Year-over-year, Change in Cash soared 1348.89% in 2025 and plunged 5099.24% in 2026.
• Over 5 years, Change in Cash stood at $5.6 billion in 2022, then slumped by 65.57% to $1.9 billion in 2023, then plunged by 132.66% to -$630.0 million in 2024, then jumped by 1348.89% to $7.9 billion in 2025, then tumbled by 183.87% to -$6.6 billion in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$6.6 billion in Q1 2026, $7.9 billion in Q4 2025, and -$2.6 billion in Q3 2025.