Annual CFF:
-$6.79B-$3.17B(-87.52%)Summary
- As of today, TMO annual cash from financing is -$6.79 billion, with the most recent change of -$3.17 billion (-87.52%) on December 31, 2024.
- During the last 3 years, TMO annual cash from financing has fallen by -$13.37 billion (-203.21%).
- TMO annual cash from financing is now -203.21% below its all-time high of $6.58 billion, reached on December 31, 2021.
Performance
TMO Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$632.00M+$359.00M(+36.23%)Summary
- As of today, TMO quarterly cash from financing is -$632.00 million, with the most recent change of +$359.00 million (+36.23%) on September 27, 2025.
- Over the past year, TMO quarterly cash from financing has increased by +$558.00 million (+46.89%).
- TMO quarterly cash from financing is now -107.46% below its all-time high of $8.47 billion, reached on December 31, 2021.
Performance
TMO Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$5.39B+$558.00M(+9.38%)Summary
- As of today, TMO TTM cash from financing is -$5.39 billion, with the most recent change of +$558.00 million (+9.38%) on September 27, 2025.
- Over the past year, TMO TTM cash from financing has dropped by -$839.00 million (-18.43%).
- TMO TTM cash from financing is now -149.14% below its all-time high of $10.97 billion, reached on March 29, 2014.
Performance
TMO TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TMO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -87.5% | +46.9% | -18.4% |
| 3Y3 Years | -203.2% | -318.5% | -265.1% |
| 5Y5 Years | -117.8% | +20.1% | -1191.5% |
TMO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -203.2% | at low | -126.4% | +82.8% | -265.1% | +20.6% |
| 5Y | 5-Year | -203.2% | at low | -107.5% | +87.0% | -165.1% | +20.6% |
| All-Time | All-Time | -203.2% | at low | -107.5% | +87.0% | -149.1% | +20.6% |
TMO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$632.00M(+36.2%) | -$5.39B(+9.4%) |
| Jun 2025 | - | -$991.00M(-871.6%) | -$5.95B(-17.3%) |
| Mar 2025 | - | -$102.00M(+97.2%) | -$5.07B(+25.3%) |
| Dec 2024 | -$6.79B(-87.5%) | -$3.67B(-208.2%) | -$6.79B(-49.2%) |
| Sep 2024 | - | -$1.19B(-943.9%) | -$4.55B(-201.9%) |
| Jun 2024 | - | -$114.00M(+93.7%) | -$1.51B(+47.1%) |
| Mar 2024 | - | -$1.82B(-27.5%) | -$2.85B(+21.3%) |
| Dec 2023 | -$3.62B(-28.9%) | -$1.43B(-177.0%) | -$3.62B(-1938.6%) |
| Sep 2023 | - | $1.85B(+227.4%) | $197.00M(+110.9%) |
| Jun 2023 | - | -$1.46B(+43.8%) | -$1.81B(+19.9%) |
| Mar 2023 | - | -$2.59B(-208.4%) | -$2.26B(+19.6%) |
| Dec 2022 | -$2.81B(-142.7%) | $2.39B(+1683.4%) | -$2.81B(-186.0%) |
| Sep 2022 | - | -$151.00M(+92.1%) | $3.27B(-49.4%) |
| Jun 2022 | - | -$1.91B(+39.4%) | $6.46B(-22.1%) |
| Mar 2022 | - | -$3.15B(-137.1%) | $8.29B(+25.9%) |
| Dec 2021 | $6.58B(+586.2%) | $8.47B(+178.5%) | $6.58B(+440.1%) |
| Sep 2021 | - | $3.04B(+4100.0%) | -$1.94B(+66.4%) |
| Jun 2021 | - | -$76.00M(+98.4%) | -$5.77B(-27.8%) |
| Mar 2021 | - | -$4.85B(-9798.0%) | -$4.51B(-570.3%) |
| Dec 2020 | $959.00M(+130.8%) | -$49.00M(+93.8%) | $959.00M(+94.1%) |
| Sep 2020 | - | -$791.00M(-167.0%) | $494.00M(+184.6%) |
| Jun 2020 | - | $1.18B(+90.6%) | -$584.00M(+45.6%) |
| Mar 2020 | - | $619.00M(+220.4%) | -$1.07B(+65.6%) |
| Dec 2019 | -$3.12B(-39.4%) | -$514.00M(+72.5%) | -$3.12B(-19.1%) |
| Sep 2019 | - | -$1.87B(-370.9%) | -$2.62B(-61.1%) |
| Jun 2019 | - | $690.00M(+148.4%) | -$1.62B(+51.1%) |
| Mar 2019 | - | -$1.43B(>-9900.0%) | -$3.32B(-48.4%) |
| Dec 2018 | -$2.24B(-158.0%) | -$13.00M(+98.5%) | -$2.24B(+33.6%) |
| Sep 2018 | - | -$876.00M(+12.9%) | -$3.37B(-193.8%) |
| Jun 2018 | - | -$1.01B(-194.2%) | $3.59B(-1.2%) |
| Mar 2018 | - | -$342.00M(+70.1%) | $3.63B(-5.8%) |
| Dec 2017 | $3.85B(+34.7%) | -$1.14B(-118.8%) | $3.85B(+37.3%) |
| Sep 2017 | - | $6.08B(+731.0%) | $2.81B(+89.8%) |
| Jun 2017 | - | -$963.70M(-707.8%) | $1.48B(-4.8%) |
| Mar 2017 | - | -$119.30M(+94.6%) | $1.55B(-45.7%) |
| Dec 2016 | $2.86B(+214.8%) | -$2.19B(-146.1%) | $2.86B(-33.6%) |
| Sep 2016 | - | $4.75B(+634.6%) | $4.31B(+441.0%) |
| Jun 2016 | - | -$889.20M(-174.8%) | -$1.26B(-5.0%) |
| Mar 2016 | - | $1.19B(+259.6%) | -$1.20B(+51.7%) |
| Dec 2015 | -$2.49B(-151.9%) | -$744.20M(+9.0%) | -$2.49B(-50.3%) |
| Sep 2015 | - | -$817.80M(+1.3%) | -$1.66B(+15.2%) |
| Jun 2015 | - | -$828.90M(-725.6%) | -$1.95B(+33.5%) |
| Mar 2015 | - | -$100.40M(-212.4%) | -$2.94B(-161.3%) |
| Dec 2014 | $4.80B(+44.9%) | $89.30M(+108.0%) | $4.80B(-40.3%) |
| Sep 2014 | - | -$1.11B(+38.6%) | $8.03B(-12.0%) |
| Jun 2014 | - | -$1.81B(-123.8%) | $9.13B(-16.8%) |
| Mar 2014 | - | $7.64B(+129.7%) | $10.97B(+231.5%) |
| Dec 2013 | $3.31B(+460.7%) | $3.32B(>+9900.0%) | $3.31B(+633.1%) |
| Sep 2013 | - | -$15.60M(-152.2%) | -$620.90M(-1232.4%) |
| Jun 2013 | - | $29.90M(+207.6%) | -$46.60M(+87.1%) |
| Mar 2013 | - | -$27.80M(+95.4%) | -$360.50M(+60.7%) |
| Dec 2012 | -$917.70M(-125.8%) | -$607.40M(-208.7%) | -$917.70M(-21.3%) |
| Sep 2012 | - | $558.70M(+296.7%) | -$756.70M(-148.6%) |
| Jun 2012 | - | -$284.00M(+51.5%) | $1.56B(+18.4%) |
| Mar 2012 | - | -$585.00M(-31.0%) | $1.31B(-63.0%) |
| Dec 2011 | $3.55B(+374.2%) | -$446.40M(-115.5%) | $3.55B(-3.4%) |
| Sep 2011 | - | $2.87B(+646.2%) | $3.67B(+1039.5%) |
| Jun 2011 | - | -$525.70M(-131.8%) | $322.50M(-39.7%) |
| Mar 2011 | - | $1.65B(+612.9%) | $534.50M(+141.3%) |
| Dec 2010 | -$1.30B(-132.3%) | -$322.00M(+33.1%) | -$1.30B(-15.1%) |
| Sep 2010 | - | -$481.30M(-53.4%) | -$1.13B(-72.5%) |
| Jun 2010 | - | -$313.70M(-76.1%) | -$652.30M(+12.5%) |
| Mar 2010 | - | -$178.10M(-16.9%) | -$745.40M(-33.7%) |
| Dec 2009 | -$557.50M(-144.1%) | -$152.40M(-1781.5%) | -$557.50M(+8.8%) |
| Sep 2009 | - | -$8.10M(+98.0%) | -$611.40M(-7.4%) |
| Jun 2009 | - | -$406.80M(-4251.0%) | -$569.10M(-277.1%) |
| Mar 2009 | - | $9.80M(+104.8%) | -$150.90M(+33.9%) |
| Dec 2008 | -$228.40M(+75.4%) | -$206.30M(-703.2%) | -$228.40M(+27.6%) |
| Sep 2008 | - | $34.20M(+200.0%) | -$315.30M(+58.8%) |
| Jun 2008 | - | $11.40M(+116.8%) | -$764.40M(+4.7%) |
| Mar 2008 | - | -$67.70M(+76.9%) | -$802.30M(+13.6%) |
| Dec 2007 | -$928.70M(-257.1%) | -$293.20M(+29.3%) | -$928.70M(-46.6%) |
| Sep 2007 | - | -$414.90M(-1465.7%) | -$633.55M(-99.9%) |
| Jun 2007 | - | -$26.50M(+86.3%) | -$316.98M(+26.9%) |
| Mar 2007 | - | -$194.10M(>-9900.0%) | -$433.71M(-66.7%) |
| Dec 2006 | -$260.10M | $1.95M(+102.0%) | -$260.10M(+11.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | -$98.33M(+31.3%) | -$293.31M(-19.2%) |
| Jun 2006 | - | -$143.23M(-599.1%) | -$246.01M(-167.0%) |
| Mar 2006 | - | -$20.49M(+34.5%) | $367.11M(-6.1%) |
| Dec 2005 | $390.86M(+313.3%) | -$31.27M(+38.7%) | $390.86M(-10.8%) |
| Sep 2005 | - | -$51.03M(-110.9%) | $438.03M(+29.0%) |
| Jun 2005 | - | $469.89M(>+9900.0%) | $339.62M(+304.7%) |
| Mar 2005 | - | $3.27M(-79.5%) | -$165.95M(+9.4%) |
| Dec 2004 | -$183.22M(+72.5%) | $15.90M(+110.6%) | -$183.22M(-9.8%) |
| Sep 2004 | - | -$149.44M(-318.9%) | -$166.93M(+18.9%) |
| Jun 2004 | - | -$35.68M(-154.7%) | -$205.92M(+48.8%) |
| Mar 2004 | - | -$14.01M(-143.5%) | -$401.93M(+39.6%) |
| Dec 2003 | -$665.61M(-12.3%) | $32.20M(+117.1%) | -$665.61M(+19.9%) |
| Sep 2003 | - | -$188.43M(+18.7%) | -$830.83M(-4.4%) |
| Jun 2003 | - | -$231.68M(+16.6%) | -$795.96M(-15.0%) |
| Mar 2003 | - | -$277.69M(-108.7%) | -$691.97M(-16.7%) |
| Dec 2002 | -$592.97M(+14.8%) | -$133.03M(+13.4%) | -$592.97M(+12.8%) |
| Sep 2002 | - | -$153.56M(-20.3%) | -$680.13M(+22.0%) |
| Jun 2002 | - | -$127.70M(+28.5%) | -$871.54M(-1.6%) |
| Mar 2002 | - | -$178.69M(+18.9%) | -$857.71M(-23.2%) |
| Dec 2001 | -$696.31M(-406.1%) | -$220.19M(+36.2%) | -$696.31M(-55.3%) |
| Sep 2001 | - | -$344.97M(-203.0%) | -$448.31M(-274.2%) |
| Jun 2001 | - | -$113.86M(-558.4%) | -$119.82M(+21.1%) |
| Mar 2001 | - | -$17.29M(-162.2%) | -$151.90M(-10.4%) |
| Dec 2000 | -$137.58M(+52.0%) | $27.81M(+268.8%) | -$137.58M(+47.1%) |
| Sep 2000 | - | -$16.48M(+88.7%) | -$259.83M(+3.3%) |
| Jun 2000 | - | -$145.94M(-4803.9%) | -$268.79M(-46.4%) |
| Mar 2000 | - | -$2.98M(+96.8%) | -$183.57M(+36.0%) |
| Dec 1999 | -$286.88M(-380.8%) | -$94.44M(-271.3%) | -$286.88M(-33.5%) |
| Sep 1999 | - | -$25.44M(+58.1%) | -$214.82M(+60.8%) |
| Jun 1999 | - | -$60.72M(+42.9%) | -$548.51M(-116.4%) |
| Mar 1999 | - | -$106.29M(-375.0%) | -$253.41M(-348.0%) |
| Dec 1998 | $102.18M(-57.0%) | -$22.38M(+93.8%) | $102.18M(-18.3%) |
| Sep 1998 | - | -$359.13M(-253.2%) | $125.05M(-81.6%) |
| Jun 1998 | - | $234.37M(-6.0%) | $679.28M(+44.6%) |
| Mar 1998 | - | $249.31M(>+9900.0%) | $469.61M(+120.4%) |
| Dec 1997 | $237.75M(-77.1%) | $500.00K(-99.7%) | $213.10M(-32.6%) |
| Sep 1997 | - | $195.10M(+689.9%) | $316.20M(+100.3%) |
| Jun 1997 | - | $24.70M(+443.1%) | $157.90M(-59.8%) |
| Mar 1997 | - | -$7.20M(-106.9%) | $392.30M(-62.2%) |
| Dec 1996 | $1.04B(+294.4%) | $103.60M(+181.5%) | $1.04B(+1.0%) |
| Sep 1996 | - | $36.80M(-85.8%) | $1.03B(-8.5%) |
| Jun 1996 | - | $259.10M(-59.4%) | $1.12B(+24.8%) |
| Mar 1996 | - | $638.50M(+582.2%) | $900.30M(+242.1%) |
| Dec 1995 | $263.15M(-12.6%) | $93.60M(-29.1%) | $263.20M(+77.5%) |
| Sep 1995 | - | $132.10M(+265.9%) | $148.30M(+1529.7%) |
| Jun 1995 | - | $36.10M(+2478.6%) | $9.10M(-96.7%) |
| Mar 1995 | - | $1.40M(+106.6%) | $275.90M(-8.3%) |
| Dec 1994 | $300.94M(-26.8%) | -$21.30M(-200.0%) | $300.90M(-20.5%) |
| Sep 1994 | - | -$7.10M(-102.3%) | $378.40M(-45.9%) |
| Jun 1994 | - | $302.90M(+1047.3%) | $699.00M(+71.0%) |
| Mar 1994 | - | $26.40M(-53.0%) | $408.70M(-0.6%) |
| Dec 1993 | $411.07M(-1.6%) | $56.20M(-82.1%) | $411.10M(+5.1%) |
| Sep 1993 | - | $313.50M(+2388.1%) | $391.20M(+31.9%) |
| Jun 1993 | - | $12.60M(-56.3%) | $296.50M(-28.3%) |
| Mar 1993 | - | $28.80M(-20.7%) | $413.70M(-1.0%) |
| Dec 1992 | $417.71M(+54.3%) | $36.30M(-83.4%) | $417.70M(-7.0%) |
| Sep 1992 | - | $218.80M(+68.6%) | $449.10M(+38.0%) |
| Jun 1992 | - | $129.80M(+295.7%) | $325.50M(+45.3%) |
| Mar 1992 | - | $32.80M(-51.6%) | $224.00M(-17.2%) |
| Dec 1991 | $270.63M(+256.4%) | $67.70M(-28.9%) | $270.60M(+25.5%) |
| Sep 1991 | - | $95.20M(+236.4%) | $215.70M(+50.7%) |
| Jun 1991 | - | $28.30M(-64.4%) | $143.10M(-9.5%) |
| Mar 1991 | - | $79.40M(+520.3%) | $158.10M(+108.3%) |
| Dec 1990 | $75.92M(-12.9%) | $12.80M(-43.4%) | $75.90M(+20.3%) |
| Sep 1990 | - | $22.60M(-47.8%) | $63.10M(+55.8%) |
| Jun 1990 | - | $43.30M(+1646.4%) | $40.50M(+1546.4%) |
| Mar 1990 | - | -$2.80M | -$2.80M |
| Dec 1989 | $87.18M(+592.3%) | - | - |
| Dec 1988 | $12.59M(-85.6%) | - | - |
| Dec 1987 | $87.17M(+64.0%) | - | - |
| Dec 1986 | $53.14M(+802.1%) | - | - |
| Dec 1985 | $5.89M(+343.8%) | - | - |
| Dec 1984 | -$2.42M(+1.0%) | - | - |
| Dec 1983 | -$2.44M(+67.4%) | - | - |
| Dec 1982 | -$7.49M(-122.2%) | - | - |
| Dec 1981 | $33.79M(+74.5%) | - | - |
| Jun 1980 | $19.36M | - | - |
FAQ
- What is Thermo Fisher Scientific Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Thermo Fisher Scientific Inc.?
- What is Thermo Fisher Scientific Inc. annual cash from financing year-on-year change?
- What is Thermo Fisher Scientific Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Thermo Fisher Scientific Inc.?
- What is Thermo Fisher Scientific Inc. quarterly cash from financing year-on-year change?
- What is Thermo Fisher Scientific Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Thermo Fisher Scientific Inc.?
- What is Thermo Fisher Scientific Inc. TTM cash from financing year-on-year change?
What is Thermo Fisher Scientific Inc. annual cash from financing?
The current annual cash from financing of TMO is -$6.79B
What is the all-time high annual cash from financing for Thermo Fisher Scientific Inc.?
Thermo Fisher Scientific Inc. all-time high annual cash from financing is $6.58B
What is Thermo Fisher Scientific Inc. annual cash from financing year-on-year change?
Over the past year, TMO annual cash from financing has changed by -$3.17B (-87.52%)
What is Thermo Fisher Scientific Inc. quarterly cash from financing?
The current quarterly cash from financing of TMO is -$632.00M
What is the all-time high quarterly cash from financing for Thermo Fisher Scientific Inc.?
Thermo Fisher Scientific Inc. all-time high quarterly cash from financing is $8.47B
What is Thermo Fisher Scientific Inc. quarterly cash from financing year-on-year change?
Over the past year, TMO quarterly cash from financing has changed by +$558.00M (+46.89%)
What is Thermo Fisher Scientific Inc. TTM cash from financing?
The current TTM cash from financing of TMO is -$5.39B
What is the all-time high TTM cash from financing for Thermo Fisher Scientific Inc.?
Thermo Fisher Scientific Inc. all-time high TTM cash from financing is $10.97B
What is Thermo Fisher Scientific Inc. TTM cash from financing year-on-year change?
Over the past year, TMO TTM cash from financing has changed by -$839.00M (-18.43%)