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| Date | Value |
|---|---|
| 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 |