Annual CFF
-$6.79B$3.17B-87.52%
Summary
- Current Value
- As of today, TMO annual cash from financing is -$6.79B, down -87.52% on
- Historical Performance
- TMO annual cash from financing is down -203.21% over the past 3 years, and down -117.83% over the past 5 years
- All-Time High Comparison
- TMO annual cash from financing is currently -203.21% below its historical high of $6.58B set on
- 3-Year Low Comparison
- TMO annual cash from financing is at its 3-year low
- Sector Comparison
- TMO annual cash from financing is higher than 0.77% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$6.79B | -87.5% | -203.2% | -117.8% | -1118.3% | |
| Quarterly Cash From Financing | -$632.00M | +46.9% | -318.5% | +20.1% | -31.3% | |
| TTM Cash From Financing | -$5.39B | -18.4% | -265.1% | -1191.5% | -379.1% | |
| Price | $592.16 | +4.2% | +3.2% | +16.2% | +938.7% | |
| Annual Cash From Operations | $8.67B | +3.1% | -6.9% | +74.3% | +422.4% | |
| Annual Cash From Investing | -$5.84B | -13.6% | +73.4% | -292.8% | -604.2% | |
| Annual Dividends Paid | $583.00M | +11.5% | +47.6% | +96.3% | +100.0% | |
| Annual Total Debt | $32.78B | -10.0% | -9.8% | +77.3% | +1401.1% | |
| Shares Outstanding | 375.71M | -1.3% | -3.8% | -5.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.81B | N/A | -141.7% |
| 5Y | $6.58B | -203.2% | |
| All | $6.58B | -203.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.79B | at low | |
| 5Y | -$6.79B | at low | |
| All | -$6.79B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of TMO?
As of today, TMO annual cash from financing is -$6.79B
What is 1-year change in TMO annual cash from financing?
TMO annual cash from financing is down -87.52% year-over-year
What is 3-year change in TMO annual cash from financing?
TMO annual cash from financing is down -203.21% over the past 3 years
How far is TMO annual cash from financing from its all-time high?
TMO annual cash from financing is currently -203.21% below its historical high of $6.58B set on December 31, 2021
How does TMO annual cash from financing rank versus sector peers?
TMO annual cash from financing is higher than 0.77% of companies in Healthcare sector
When is TMO next annual earnings release?
The next annual earnings release for TMO is on
Quarterly CFF
-$632.00M$359.00M+36.23%
Summary
- Current Value
- As of today, TMO quarterly cash from financing is -$632.00M, up +36.23% on
- Historical Performance
- TMO quarterly cash from financing is up +46.89% year-over-year, and down -318.54% over the past 3 years
- All-Time High Comparison
- TMO quarterly cash from financing is currently -107.46% below its historical high of $8.47B set on
- 3-Year Low Comparison
- TMO quarterly cash from financing is +82.77% above its 3-year low of -$3.67B reached on
- Sector Comparison
- TMO quarterly cash from financing is higher than 2.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$632.00M | +36.2% | +46.9% | -318.5% | +20.1% | |
| Annual Cash From Financing | -$6.79B | – | -87.5% | -203.2% | -117.8% | |
| TTM Cash From Financing | -$5.39B | +9.4% | -18.4% | -265.1% | -1191.5% | |
| Price | $592.16 | +6.1% | +4.2% | +3.2% | +16.2% | |
| Quarterly Cash From Operations | $2.24B | +60.0% | +3.4% | +15.6% | -17.3% | |
| Quarterly Cash From Investing | -$4.12B | -1331.6% | -15.2% | -656.5% | -1029.6% | |
| Quarterly Dividends Paid | $163.00M | +0.6% | +8.7% | +38.1% | +87.4% | |
| Quarterly Total Debt | $35.68B | +1.3% | +1.0% | +22.4% | +69.2% | |
| Shares Outstanding | 375.71M | – | -1.3% | -3.8% | -5.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$102.00M | -519.6% | |
| 3Y | $2.39B | N/A | -126.4% |
| 5Y | $8.47B | -107.5% | |
| All | $8.47B | -107.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.67B | N/A | +82.8% |
| 3Y | -$3.67B | +82.8% | |
| 5Y | -$4.85B | +87.0% | |
| All | -$4.85B | +87.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TMO?
As of today, TMO quarterly cash from financing is -$632.00M
What is TMO quarterly cash from financing most recent change?
TMO quarterly cash from financing was up +36.23% on September 27, 2025
What is 1-year change in TMO quarterly cash from financing?
TMO quarterly cash from financing is up +46.89% year-over-year
How far is TMO quarterly cash from financing from its all-time high?
TMO quarterly cash from financing is currently -107.46% below its historical high of $8.47B set on December 31, 2021
How does TMO quarterly cash from financing rank versus sector peers?
TMO quarterly cash from financing is higher than 2.10% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
TTM CFF
-$5.39B$558.00M+9.38%
Summary
- Current Value
- As of today, TMO TTM cash from financing is -$5.39B, up +9.38% on
- Historical Performance
- TMO TTM cash from financing is down -18.43% year-over-year, and down -265.09% over the past 3 years
- All-Time High Comparison
- TMO TTM cash from financing is currently -149.14% below its historical high of $10.97B set on
- 3-Year Low Comparison
- TMO TTM cash from financing is +20.61% above its 3-year low of -$6.79B reached on
- Sector Comparison
- TMO TTM cash from financing is higher than 1.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.39B | +9.4% | -18.4% | -265.1% | -1191.5% | |
| Annual Cash From Financing | -$6.79B | – | -87.5% | -203.2% | -117.8% | |
| Quarterly Cash From Financing | -$632.00M | +36.2% | +46.9% | -318.5% | +20.1% | |
| Price | $592.16 | +6.1% | +4.2% | +3.2% | +16.2% | |
| TTM Cash From Operations | $7.65B | +1.0% | -15.9% | -5.8% | +11.5% | |
| TTM Cash From Investing | -$4.92B | -12.5% | +21.1% | +75.8% | -302.1% | |
| TTM Dividends Paid | $623.00M | +2.1% | +9.3% | +41.3% | +91.1% | |
| Quarterly Total Debt | $35.68B | +1.3% | +1.0% | +22.4% | +69.2% | |
| Shares Outstanding | 375.71M | – | -1.3% | -3.8% | -5.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.07B | -6.3% | |
| 3Y | $197.00M | -2837.1% | |
| 5Y | $8.29B | -165.1% | |
| All | $10.97B | -149.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.79B | N/A | +20.6% |
| 3Y | -$6.79B | +20.6% | |
| 5Y | -$6.79B | +20.6% | |
| All | -$6.79B | +20.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TMO?
As of today, TMO TTM cash from financing is -$5.39B
What is TMO TTM cash from financing most recent change?
TMO TTM cash from financing was up +9.38% on September 27, 2025
What is 1-year change in TMO TTM cash from financing?
TMO TTM cash from financing is down -18.43% year-over-year
How far is TMO TTM cash from financing from its all-time high?
TMO TTM cash from financing is currently -149.14% below its historical high of $10.97B set on March 29, 2014
How does TMO TTM cash from financing rank versus sector peers?
TMO TTM cash from financing is higher than 1.09% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TMO Official Website www.thermofisher.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97745/000009774525000159/0000097745-25-000159-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97745/000009774525000010/0000097745-25-000010-index.htm
- TMO Profile on Yahoo Finance finance.yahoo.com/quote/TMO
- TMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmo