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

Thermo Fisher Scientific (TMO) posted Other financing activities of $39.0 million for Q1 2026, down 57.14% quarter-over-quarter from $91.0 million in Q4 2025, and down 13.33% year-on-year from $45.0 million in Q1 2025.

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

Thermo Fisher Scientific (TMO) has reported Other financing activities for 18 consecutive years, with $39.0 million the latest figure, recorded in Q1 2026.

  • Other financing activities for Q1 2026 came in at $39.0 million, down 13.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.0 million (down 35.38% YoY), and the FY2025 annual result was $90.0 million, down 53.85% from the prior year.
  • Other financing activities was $39.0 million for Q1 2026 at Thermo Fisher Scientific, down 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.
  • Average Other financing activities over 5 years is $21.8 million, with a median of $20.0 million recorded in 2022.
  • Year-over-year, Other financing activities slumped 270.0% in 2022 and soared 775.0% in 2024.
  • Over 5 years, Other financing activities stood at $20.0 million in 2022, then slipped by 30.0% to $14.0 million in 2023, then slumped by 221.43% to -$17.0 million in 2024, then surged by 635.29% to $91.0 million in 2025, then plunged by 57.14% to $39.0 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were $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 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 Quest Diagnostics 23.76 Bn 23.67 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