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
DateValue
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