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Thermo Fisher Scientific Inc. (TMO) Cash From Investing

Annual CFI:

-$5.84B-$699.00M(-13.59%)
December 31, 2024

Summary

  • As of today, TMO annual cash from investing is -$5.84 billion, with the most recent change of -$699.00 million (-13.59%) on December 31, 2024.
  • During the last 3 years, TMO annual cash from investing has risen by +$16.09 billion (+73.37%).
  • TMO annual cash from investing is now -1248.72% below its all-time high of $508.48 million, reached on December 28, 2002.

Performance

TMO Cash From Investing Chart

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Quarterly CFI:

-$4.12B-$3.83B(-1331.60%)
September 27, 2025

Summary

  • As of today, TMO quarterly cash from investing is -$4.12 billion, with the most recent change of -$3.83 billion (-1331.60%) on September 27, 2025.
  • Over the past year, TMO quarterly cash from investing has dropped by -$545.00 million (-15.23%).
  • TMO quarterly cash from investing is now -1087.78% below its all-time high of $417.40 million, reached on September 27, 2014.

Performance

TMO Quarterly Cash From Investing Chart

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TTM CFI:

-$4.92B-$545.00M(-12.46%)
September 27, 2025

Summary

  • As of today, TMO TTM cash from investing is -$4.92 billion, with the most recent change of -$545.00 million (-12.46%) on September 27, 2025.
  • Over the past year, TMO TTM cash from investing has increased by +$1.32 billion (+21.15%).
  • TMO TTM cash from investing is now -945.28% below its all-time high of $581.82 million, reached on June 28, 2003.

Performance

TMO TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TMO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-13.6%-15.2%+21.1%
3Y3 Years+73.4%-656.5%+75.8%
5Y5 Years-292.8%-1029.6%-302.1%

TMO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-170.5%+73.4%>-9999.0%at low-127.8%+75.8%
5Y5-Year-292.8%+73.4%>-9999.0%+77.9%-302.1%+77.6%
All-TimeAll-Time-1248.7%+73.4%-1087.8%+77.9%-945.3%+77.6%

TMO Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$4.12B(-1331.6%)
-$4.92B(-12.5%)
Jun 2025
-
-$288.00M(+45.4%)
-$4.37B(-0.8%)
Mar 2025
-
-$527.00M(-2735.0%)
-$4.34B(+25.7%)
Dec 2024
-$5.84B(-13.6%)
$20.00M(+100.6%)
-$5.84B(+6.3%)
Sep 2024
-
-$3.58B(-1314.2%)
-$6.24B(-62.4%)
Jun 2024
-
-$253.00M(+87.5%)
-$3.84B(+4.7%)
Mar 2024
-
-$2.03B(-439.9%)
-$4.03B(+21.6%)
Dec 2023
-$5.14B(-138.2%)
-$376.00M(+68.2%)
-$5.14B(+2.8%)
Sep 2023
-
-$1.18B(-166.6%)
-$5.29B(-13.7%)
Jun 2023
-
-$443.00M(+85.9%)
-$4.66B(-0.5%)
Mar 2023
-
-$3.14B(-498.5%)
-$4.63B(-114.5%)
Dec 2022
-$2.16B(+90.2%)
-$525.00M(+3.7%)
-$2.16B(+89.4%)
Sep 2022
-
-$545.00M(-30.1%)
-$20.33B(+0.3%)
Jun 2022
-
-$419.00M(+37.5%)
-$20.40B(+1.0%)
Mar 2022
-
-$670.00M(+96.4%)
-$20.60B(+6.1%)
Dec 2021
-$21.93B(-1352.5%)
-$18.69B(-2934.4%)
-$21.93B(-467.3%)
Sep 2021
-
-$616.00M(+1.6%)
-$3.87B(-6.9%)
Jun 2021
-
-$626.00M(+68.7%)
-$3.62B(-11.3%)
Mar 2021
-
-$2.00B(-219.2%)
-$3.25B(-115.1%)
Dec 2020
-$1.51B(-1.5%)
-$626.00M(-71.5%)
-$1.51B(-23.5%)
Sep 2020
-
-$365.00M(-40.9%)
-$1.22B(-15.8%)
Jun 2020
-
-$259.00M(+0.4%)
-$1.06B(+32.6%)
Mar 2020
-
-$260.00M(+23.3%)
-$1.57B(-5.3%)
Dec 2019
-$1.49B(-18.7%)
-$339.00M(-71.2%)
-$1.49B(+20.4%)
Sep 2019
-
-$198.00M(+74.3%)
-$1.87B(-1.6%)
Jun 2019
-
-$769.00M(-324.9%)
-$1.84B(-46.5%)
Mar 2019
-
-$181.00M(+74.9%)
-$1.25B(-0.2%)
Dec 2018
-$1.25B(+83.8%)
-$721.00M(-329.2%)
-$1.25B(-53.7%)
Sep 2018
-
-$168.00M(+9.2%)
-$815.00M(+89.3%)
Jun 2018
-
-$185.00M(-3.4%)
-$7.62B(-1.2%)
Mar 2018
-
-$179.00M(+36.7%)
-$7.53B(+2.6%)
Dec 2017
-$7.73B(-39.7%)
-$283.00M(+95.9%)
-$7.73B(-2.6%)
Sep 2017
-
-$6.97B(-7228.1%)
-$7.53B(-58.2%)
Jun 2017
-
-$95.10M(+75.1%)
-$4.76B(+0.3%)
Mar 2017
-
-$381.90M(-333.5%)
-$4.77B(+13.7%)
Dec 2016
-$5.53B(-408.7%)
-$88.10M(+97.9%)
-$5.53B(+7.1%)
Sep 2016
-
-$4.20B(-3760.2%)
-$5.96B(-219.1%)
Jun 2016
-
-$108.70M(+90.5%)
-$1.87B(-1.8%)
Mar 2016
-
-$1.14B(-122.8%)
-$1.83B(-68.5%)
Dec 2015
-$1.09B(+90.8%)
-$511.40M(-379.3%)
-$1.09B(-54.9%)
Sep 2015
-
-$106.70M(-42.3%)
-$702.00M(-294.6%)
Jun 2015
-
-$75.00M(+81.0%)
-$177.90M(-63.1%)
Mar 2015
-
-$394.30M(-212.9%)
-$109.10M(+99.1%)
Dec 2014
-$11.78B(-4375.0%)
-$126.00M(-130.2%)
-$11.78B(-0.5%)
Sep 2014
-
$417.40M(+6832.3%)
-$11.73B(+3.9%)
Jun 2014
-
-$6.20M(+99.9%)
-$12.21B(+0.5%)
Mar 2014
-
-$12.07B(>-9900.0%)
-$12.26B(-4557.8%)
Dec 2013
-$263.30M(+80.1%)
-$70.00M(-14.9%)
-$263.30M(-4.2%)
Sep 2013
-
-$60.90M(+6.7%)
-$252.70M(+78.1%)
Jun 2013
-
-$65.30M(+2.7%)
-$1.15B(+13.1%)
Mar 2013
-
-$67.10M(-13.0%)
-$1.33B(-0.1%)
Dec 2012
-$1.33B(+74.2%)
-$59.40M(+93.8%)
-$1.33B(+1.0%)
Sep 2012
-
-$961.70M(-303.2%)
-$1.34B(+67.2%)
Jun 2012
-
-$238.50M(-260.3%)
-$4.08B(+20.3%)
Mar 2012
-
-$66.20M(+9.1%)
-$5.12B(+0.4%)
Dec 2011
-$5.14B(-498.7%)
-$72.80M(+98.0%)
-$5.14B(+1.5%)
Sep 2011
-
-$3.70B(-190.0%)
-$5.22B(-184.7%)
Jun 2011
-
-$1.28B(-1336.4%)
-$1.83B(-173.8%)
Mar 2011
-
-$88.90M(+41.6%)
-$669.90M(+22.0%)
Dec 2010
-$858.90M(-3.5%)
-$152.30M(+51.8%)
-$858.90M(+31.8%)
Sep 2010
-
-$316.10M(-180.7%)
-$1.26B(-25.8%)
Jun 2010
-
-$112.60M(+59.5%)
-$1.00B(+3.9%)
Mar 2010
-
-$277.90M(+49.7%)
-$1.04B(-25.6%)
Dec 2009
-$829.50M(-84.3%)
-$552.70M(-849.7%)
-$829.50M(-94.3%)
Sep 2009
-
-$58.20M(+61.9%)
-$427.00M(+18.0%)
Jun 2009
-
-$152.90M(-132.7%)
-$521.00M(-13.5%)
Mar 2009
-
-$65.70M(+56.3%)
-$459.10M(-2.0%)
Dec 2008
-$450.00M(+23.2%)
-$150.20M(+1.3%)
-$450.00M(+40.0%)
Sep 2008
-
-$152.20M(-67.3%)
-$750.00M(-7.1%)
Jun 2008
-
-$91.00M(-60.8%)
-$700.00M(-14.1%)
Mar 2008
-
-$56.60M(+87.4%)
-$613.50M(-4.7%)
Dec 2007
-$586.00M(-306.7%)
-$450.20M(-340.5%)
-$586.00M(-489.2%)
Sep 2007
-
-$102.20M(-2171.1%)
$150.58M(-29.7%)
Jun 2007
-
-$4.50M(+84.5%)
$214.19M(-14.3%)
Mar 2007
-
-$29.10M(-110.2%)
$250.00M(-11.8%)
Dec 2006
$283.45M
$286.38M(+842.0%)
$283.45M(+480.7%)
DateAnnualQuarterlyTTM
Sep 2006
-
-$38.60M(-223.3%)
-$74.45M(-952.9%)
Jun 2006
-
$31.31M(+619.4%)
-$7.07M(+99.1%)
Mar 2006
-
$4.35M(+106.1%)
-$754.21M(-0.1%)
Dec 2005
-$753.48M(-2306.2%)
-$71.51M(-348.5%)
-$753.48M(-7.1%)
Sep 2005
-
$28.78M(+104.0%)
-$703.82M(-4.7%)
Jun 2005
-
-$715.83M(>-9900.0%)
-$672.14M(-3015.9%)
Mar 2005
-
$5.08M(+123.3%)
$23.05M(-32.5%)
Dec 2004
$34.15M(-91.0%)
-$21.85M(-136.1%)
$34.15M(+287.2%)
Sep 2004
-
$60.46M(+392.9%)
-$18.25M(-188.9%)
Jun 2004
-
-$20.64M(-227.5%)
$20.54M(-90.8%)
Mar 2004
-
$16.18M(+121.8%)
$222.04M(-41.4%)
Dec 2003
$378.79M(-25.5%)
-$74.25M(-174.8%)
$378.79M(-34.3%)
Sep 2003
-
$99.24M(-45.1%)
$576.45M(-0.9%)
Jun 2003
-
$180.87M(+4.6%)
$581.82M(+23.5%)
Mar 2003
-
$172.93M(+40.1%)
$470.99M(-7.4%)
Dec 2002
$508.48M(+188.7%)
$123.41M(+18.0%)
$508.48M(+1.7%)
Sep 2002
-
$104.61M(+49.4%)
$499.92M(+29.5%)
Jun 2002
-
$70.04M(-66.7%)
$385.94M(-30.6%)
Mar 2002
-
$210.43M(+83.2%)
$556.34M(+215.8%)
Dec 2001
$176.16M(-23.3%)
$114.85M(+1326.1%)
$176.16M(+137.7%)
Sep 2001
-
-$9.37M(-103.9%)
$74.12M(-62.8%)
Jun 2001
-
$240.43M(+241.6%)
$199.14M(+234.5%)
Mar 2001
-
-$169.75M(-1424.5%)
-$148.07M(-164.5%)
Dec 2000
$229.58M(+412.1%)
$12.82M(-88.9%)
$229.58M(+75.0%)
Sep 2000
-
$115.65M(+208.3%)
$131.22M(+335.7%)
Jun 2000
-
-$106.78M(-151.4%)
-$55.67M(-173.6%)
Mar 2000
-
$207.90M(+343.0%)
$75.66M(+202.8%)
Dec 1999
-$73.57M(+88.4%)
-$85.55M(-20.1%)
-$73.57M(+21.7%)
Sep 1999
-
-$71.24M(-390.2%)
-$94.00M(-300.9%)
Jun 1999
-
$24.55M(-58.2%)
$46.79M(+118.3%)
Mar 1999
-
$58.67M(+155.4%)
-$256.02M(+59.5%)
Dec 1998
-$632.32M(-97.7%)
-$105.98M(-252.4%)
-$632.32M(-278.1%)
Sep 1998
-
$69.56M(+125.0%)
-$167.23M(+46.7%)
Jun 1998
-
-$278.26M(+12.4%)
-$313.99M(-137.6%)
Mar 1998
-
-$317.63M(-188.5%)
-$132.13M(-243.9%)
Dec 1997
-$319.83M(+75.6%)
$359.10M(+565.2%)
$91.80M(+117.7%)
Sep 1997
-
-$77.20M(+19.9%)
-$519.30M(+12.9%)
Jun 1997
-
-$96.40M(-2.9%)
-$596.00M(+42.5%)
Mar 1997
-
-$93.70M(+62.8%)
-$1.04B(+20.9%)
Dec 1996
-$1.31B(-243.2%)
-$252.00M(-63.7%)
-$1.31B(-7.1%)
Sep 1996
-
-$153.90M(+71.4%)
-$1.22B(+7.6%)
Jun 1996
-
-$537.70M(-46.2%)
-$1.33B(-72.7%)
Mar 1996
-
-$367.70M(-122.6%)
-$767.30M(-100.9%)
Dec 1995
-$382.04M(+15.1%)
-$165.20M(+35.2%)
-$382.00M(-79.8%)
Sep 1995
-
-$254.90M(-1343.4%)
-$212.40M(-832.4%)
Jun 1995
-
$20.50M(+16.5%)
$29.00M(+109.1%)
Mar 1995
-
$17.60M(+300.0%)
-$318.30M(+29.3%)
Dec 1994
-$450.04M(-12.7%)
$4.40M(+132.6%)
-$450.00M(+24.4%)
Sep 1994
-
-$13.50M(+95.9%)
-$595.00M(+10.8%)
Jun 1994
-
-$326.80M(-186.4%)
-$667.40M(-70.8%)
Mar 1994
-
-$114.10M(+18.8%)
-$390.70M(+2.2%)
Dec 1993
-$399.29M(+2.8%)
-$140.60M(-63.7%)
-$399.30M(-42.7%)
Sep 1993
-
-$85.90M(-71.5%)
-$279.90M(+30.3%)
Jun 1993
-
-$50.10M(+59.2%)
-$401.40M(+23.6%)
Mar 1993
-
-$122.70M(-478.8%)
-$525.50M(-28.0%)
Dec 1992
-$410.58M(-47.5%)
-$21.20M(+89.8%)
-$410.60M(+11.3%)
Sep 1992
-
-$207.40M(-19.1%)
-$462.80M(-31.0%)
Jun 1992
-
-$174.20M(-2133.3%)
-$353.40M(-46.2%)
Mar 1992
-
-$7.80M(+89.4%)
-$241.80M(+13.1%)
Dec 1991
-$278.40M(-266.4%)
-$73.40M(+25.1%)
-$278.40M(-35.3%)
Sep 1991
-
-$98.00M(-56.5%)
-$205.80M(-85.9%)
Jun 1991
-
-$62.60M(-41.0%)
-$110.70M(+9.9%)
Mar 1991
-
-$44.40M(-5450.0%)
-$122.90M(-61.7%)
Dec 1990
-$75.98M(+21.3%)
-$800.00K(+72.4%)
-$76.00M(-1.1%)
Sep 1990
-
-$2.90M(+96.1%)
-$75.20M(-4.0%)
Jun 1990
-
-$74.80M(-3092.0%)
-$72.30M(-2992.0%)
Mar 1990
-
$2.50M
$2.50M
Dec 1989
-$96.59M(-234.2%)
-
-
Dec 1988
-$28.91M(-24.2%)
-
-
Dec 1987
-$23.28M(-6.0%)
-
-
Dec 1986
-$21.96M(-176.7%)
-
-
Dec 1985
-$7.93M(-36.1%)
-
-
Dec 1984
-$5.83M(-6.8%)
-
-
Dec 1983
-$5.46M(+38.9%)
-
-
Dec 1982
-$8.94M(+75.7%)
-
-
Dec 1981
-$36.72M(-112.9%)
-
-
Jun 1980
-$17.25M
-
-

FAQ

  • What is Thermo Fisher Scientific Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Thermo Fisher Scientific Inc.?
  • What is Thermo Fisher Scientific Inc. annual cash from investing year-on-year change?
  • What is Thermo Fisher Scientific Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Thermo Fisher Scientific Inc.?
  • What is Thermo Fisher Scientific Inc. quarterly cash from investing year-on-year change?
  • What is Thermo Fisher Scientific Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Thermo Fisher Scientific Inc.?
  • What is Thermo Fisher Scientific Inc. TTM cash from investing year-on-year change?

What is Thermo Fisher Scientific Inc. annual cash from investing?

The current annual cash from investing of TMO is -$5.84B

What is the all-time high annual cash from investing for Thermo Fisher Scientific Inc.?

Thermo Fisher Scientific Inc. all-time high annual cash from investing is $508.48M

What is Thermo Fisher Scientific Inc. annual cash from investing year-on-year change?

Over the past year, TMO annual cash from investing has changed by -$699.00M (-13.59%)

What is Thermo Fisher Scientific Inc. quarterly cash from investing?

The current quarterly cash from investing of TMO is -$4.12B

What is the all-time high quarterly cash from investing for Thermo Fisher Scientific Inc.?

Thermo Fisher Scientific Inc. all-time high quarterly cash from investing is $417.40M

What is Thermo Fisher Scientific Inc. quarterly cash from investing year-on-year change?

Over the past year, TMO quarterly cash from investing has changed by -$545.00M (-15.23%)

What is Thermo Fisher Scientific Inc. TTM cash from investing?

The current TTM cash from investing of TMO is -$4.92B

What is the all-time high TTM cash from investing for Thermo Fisher Scientific Inc.?

Thermo Fisher Scientific Inc. all-time high TTM cash from investing is $581.82M

What is Thermo Fisher Scientific Inc. TTM cash from investing year-on-year change?

Over the past year, TMO TTM cash from investing has changed by +$1.32B (+21.15%)
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