Thermo Fisher Scientific (TMO) Other financing activities (2009 - 2026)

Thermo Fisher Scientific (TMO) posted quarterly Other financing activities of -$6.0 million for Q2 2026, up 85.71% year-over-year from -$3.2 million in Q2 2025, and down 115.38% on a QoQ basis from $39.0 million in Q1 2026.

Thermo Fisher Scientific (TMO) Other financing activities (2009 - 2026) Analysis & Trends

Thermo Fisher Scientific has reported Other financing activities for 18 years, with the latest figure at -$6.0 million in Q2 2026.

  • Other financing activities for Q2 2026 came in at -$6.0 million, up 85.71% year-over-year; the trailing twelve-month figure through Jun 2026 was $120.0 million (up 126.42% YoY), and the FY2025 annual result was $90.0 million, down 53.85% from the prior year.
  • Other financing activities fell to -$6.0 million in Q2 2026, from $39.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $110.0 million in Q1 2024 and troughed at -$42.0 million in Q2 2025.
  • A 5-year average of $20.3 million and a median of $19.0 million in 2022 frame the typical range for Other financing activities.
  • The widest annual swing landed in 2022, when Other financing activities tumbled 270.0%; it then jumped 775.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at $20.0 million in 2022, then fell by 30.0% to $14.0 million in 2023, then sank by 221.43% to -$17.0 million in 2024, then surged by 635.29% to $91.0 million in 2025, then plunged by 106.59% to -$6.0 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$6.0 million in Q2 2026, $39.0 million in Q1 2026, and $91.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 213.96 Bn 209.90 Bn 8.34 Bn
2 Danaher 140.29 Bn 135.94 Bn 3.61 Bn
3 Idexx Laboratories 46.08 Bn 45.88 Bn 779.09 Mn
4 Agilent Technologies 39.78 Bn 37.97 Bn 990.00 Mn
5 Iqvia Holdings 39.43 Bn 37.35 Bn 1.44 Bn
6 Natera 38.72 Bn 37.62 Bn 696.04 Mn
7 Illumina 30.05 Bn 28.88 Bn 770.00 Mn
8 Mettler Toledo International 28.63 Bn 28.58 Bn 650.22 Mn
9 Quest Diagnostics 26.17 Bn 25.54 Bn 1.03 Bn
10 Labcorp Holdings 25.89 Bn 24.91 Bn 1.01 Bn

Historic Data

Download Data
DateValue
Jun 27, 2026 -6.00 Mn
Jun 27, 2026 -6.00 Mn
Mar 28, 2026 39.00 Mn
Mar 28, 2026 39.00 Mn
Dec 31, 2025 91.00 Mn
Dec 31, 2025 91.00 Mn
Sep 27, 2025 -4.00 Mn
Sep 27, 2025 -4.00 Mn
Jun 28, 2025 -42.00 Mn
Jun 28, 2025 -42.00 Mn
Mar 29, 2025 45.00 Mn
Mar 29, 2025 45.00 Mn
Dec 31, 2024 -17.00 Mn
Dec 31, 2024 -17.00 Mn
Sep 28, 2024 67.00 Mn
Sep 28, 2024 67.00 Mn
Jun 29, 2024 35.00 Mn
Jun 29, 2024 35.00 Mn
Mar 30, 2024 110.00 Mn
Mar 30, 2024 110.00 Mn