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Thermo Fisher Scientific (TMO) Change in Cash: 2009-2025

Historic Change in Cash for Thermo Fisher Scientific (TMO) over the last 16 years, with Sep 2025 value amounting to -$2.6 billion.

  • Thermo Fisher Scientific's Change in Cash fell 6.80% 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 77.50%. This contributed to the annual value of -$4.1 billion for FY2024, which is 822.05% down from last year.
  • Per Thermo Fisher Scientific's latest filing, its Change in Cash stood at -$2.6 billion for Q3 2025, which was down 701.39% 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.
  • Over the past 3 years, Thermo Fisher Scientific's median Change in Cash value was -$347.0 million (recorded in 2023), while the average stood at -$593.3 million.
  • In the last 5 years, Thermo Fisher Scientific's Change in Cash tumbled by 904.93% in 2021 and then spiked by 554.76% in 2024.
  • Thermo Fisher Scientific's Change in Cash (Quarterly) stood at -$7.6 billion in 2021, then spiked by 174.14% to $5.6 billion in 2022, then tumbled by 65.57% to $1.9 billion in 2023, then slumped by 132.66% to -$630.0 million in 2024, then declined by 6.80% to -$2.6 billion in 2025.
  • Its last three reported values are -$2.6 billion in Q3 2025, $431.0 million for Q2 2025, and $132.0 million during Q1 2025.