Thermo Fisher Scientific (TMO) Other financing activities (2009 - 2026)
Thermo Fisher Scientific (TMO) recorded quarterly Other financing activities of $39.0 million in Q1 2026, down 57.14% on a QoQ basis from $91.0 million in Q4 2025, and down 13.33% year-over-year from $45.0 million in Q1 2025.
Thermo Fisher Scientific (TMO) Other financing activities (2009 - 2026) Analysis & Trends
Thermo Fisher Scientific has disclosed Other financing activities across 18 years of filings, most recently posting $39.0 million for Q1 2026.
- Quarterly Other financing activities fell 13.33% year-over-year to $39.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $84.0 million (down 35.38% YoY) and the FY2025 annual result came in at $90.0 million, down 53.85% from the prior year.
- Other financing activities eased to $39.0 million in Q1 2026, from $91.0 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 $21.8 million and a median of $20.0 million in 2022 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2022 — Other financing activities plunged 270.0% — and 2024, when it jumped 775.0%.
- Tracing TMO's Other financing activities over 5 years: stood at $20.0 million in 2022, then decreased by 30.0% to $14.0 million in 2023, then sank by 221.43% to -$17.0 million in 2024, then jumped by 635.29% to $91.0 million in 2025, then tumbled by 57.14% to $39.0 million in 2026.
- Business Quant data shows TMO's Other financing activities at $39.0 million in Q1 2026, $91.0 million in Q4 2025, and -$4.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Waters | 29,902.70 Bn | 29,902.24 Bn | 1.11 Bn |
| 2 | Thermo Fisher Scientific | 175.99 Bn | 172.74 Bn | 7.74 Bn |
| 3 | Danaher | 129.87 Bn | 124.18 Bn | 3.59 Bn |
| 4 | Idexx Laboratories | 44.75 Bn | 44.55 Bn | 722.74 Mn |
| 5 | Agilent Technologies | 37.52 Bn | 35.72 Bn | 990.00 Mn |
| 6 | Iqvia Holdings | 30.91 Bn | 28.94 Bn | 1.36 Bn |
| 7 | Natera | 30.21 Bn | 29.11 Bn | 696.04 Mn |
| 8 | Illumina | 24.19 Bn | 23.04 Bn | 721.00 Mn |
| 9 | Mettler Toledo International | 23.12 Bn | 23.06 Bn | 555.82 Mn |
| 10 | Quest Diagnostics | 21.68 Bn | 21.59 Bn | 942.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 14.00 Mn |
| Dec 31, 2023 | 14.00 Mn |