Annual CFI
-$4.05B$1.79B+30.71%
Summary
- Current Value
- As of today, TMO annual cash from investing is -$4.05B, up +30.71% on
- Historical Performance
- TMO annual cash from investing is down -87.45% over the past 3 years, down -168.01% over the past 5 years
- All-Time High Comparison
- TMO annual cash from investing is currently -895.90% below its historical high of $508.48M set on
- 3-Year Low Comparison
- TMO annual cash from investing is +30.71% above its 3-year low of -$5.84B reached on
- Sector Comparison
- TMO annual cash from investing is higher than 1.29% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$4.05B | +30.7% | -87.5% | -168.0% | -371.2% | |
| Quarterly Cash From Investing | $891.00M | +4355.0% | +269.7% | +242.3% | +685.0% | |
| TTM Cash From Investing | -$4.05B | +30.7% | -87.5% | -168.0% | -371.2% | |
| Price | $513.56 | -3.3% | -8.2% | +7.3% | +790.4% | |
| Annual Cash From Operations | $7.82B | -9.8% | -14.6% | -5.7% | +422.0% | |
| Annual Cash From Financing | $1.80B | +126.5% | +164.1% | +87.8% | +239.1% | |
| Annual CAPEX | $1.53B | +8.9% | -32.0% | +3.5% | +521.4% | |
| Annual Free Cash Flow | $6.29B | -13.4% | -8.9% | -7.6% | +402.6% | |
| Annual Total Assets | $110.34B | +13.4% | +13.6% | +59.8% | +416.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.16B | N/A | -87.5% |
| 5Y | -$1.51B | N/A | -168.0% |
| All | $508.48M | -895.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.84B | +30.7% | |
| 5Y | -$21.93B | +81.5% | |
| All | -$21.93B | +81.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TMO?
As of today, TMO annual cash from investing is -$4.05B
What is 1-year change in TMO annual cash from investing?
TMO annual cash from investing is up +30.71% year-over-year
What is 3-year change in TMO annual cash from investing?
TMO annual cash from investing is down -87.45% over the past 3 years
How far is TMO annual cash from investing from its all-time high?
TMO annual cash from investing is currently -895.90% below its historical high of $508.48M set on December 28, 2002
How does TMO annual cash from investing rank versus sector peers?
TMO annual cash from investing is higher than 1.29% of companies in Healthcare sector
When is TMO next annual earnings release?
As of today, the next annual earnings release for TMO has not been scheduled
Quarterly CFI
$891.00M$5.01B+121.61%
Summary
- Current Value
- As of today, TMO quarterly cash from investing is $891.00M, up +121.61% on
- Historical Performance
- TMO quarterly cash from investing is up +4355.00% year-over-year, up +269.71% over the past 3 years
- All-Time High Comparison
- TMO quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- TMO quarterly cash from investing is +121.61% above its 3-year low of -$4.12B reached on
- Sector Comparison
- TMO quarterly cash from investing is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $891.00M | +121.6% | +4355.0% | +269.7% | +242.3% | |
| Annual Cash From Investing | -$4.05B | – | +30.7% | -87.5% | -168.0% | |
| TTM Cash From Investing | -$4.05B | +17.7% | +30.7% | -87.5% | -168.0% | |
| Price | $513.56 | -10.5% | -3.3% | -8.2% | +7.3% | |
| Quarterly Cash From Operations | $3.46B | +54.4% | +5.1% | -0.8% | +3.6% | |
| Quarterly Cash From Financing | $3.53B | +657.9% | +196.2% | +47.5% | +7295.9% | |
| Quarterly CAPEX | $465.00M | +15.1% | -3.1% | -15.4% | -20.6% | |
| Quarterly Free Cash Flow | $2.99B | +63.1% | +6.5% | +1.9% | +8.7% | |
| Quarterly Total Assets | $110.34B | +7.1% | +13.4% | +13.6% | +59.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $891.00M | at high | |
| 3Y | $891.00M | at high | |
| 5Y | $891.00M | at high | |
| All | $891.00M | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.12B | +121.6% | |
| 3Y | -$4.12B | +121.6% | |
| 5Y | -$18.69B | +104.8% | |
| All | -$18.69B | +104.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TMO?
As of today, TMO quarterly cash from investing is $891.00M
What is TMO quarterly cash from investing most recent change?
TMO quarterly cash from investing was up +121.61% on December 31, 2025
What is 1-year change in TMO quarterly cash from investing?
TMO quarterly cash from investing is up +4355.00% year-over-year
How far is TMO quarterly cash from investing from its all-time high?
TMO quarterly cash from investing is currently at its all-time high
How does TMO quarterly cash from investing rank versus sector peers?
TMO quarterly cash from investing is higher than 99.91% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
TTM CFI
-$4.05B$871.00M+17.71%
Summary
- Current Value
- As of today, TMO TTM cash from investing is -$4.05B, up +17.71% on
- Historical Performance
- TMO TTM cash from investing is up +30.71% year-over-year, down -87.45% over the past 3 years
- All-Time High Comparison
- TMO TTM cash from investing is currently -795.58% below its historical high of $581.82M set on
- 3-Year Low Comparison
- TMO TTM cash from investing is +35.11% above its 3-year low of -$6.24B reached on
- Sector Comparison
- TMO TTM cash from investing is higher than 1.49% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.05B | +17.7% | +30.7% | -87.5% | -168.0% | |
| Annual Cash From Investing | -$4.05B | – | +30.7% | -87.5% | -168.0% | |
| Quarterly Cash From Investing | $891.00M | +121.6% | +4355.0% | +269.7% | +242.3% | |
| Price | $513.56 | -10.5% | -3.3% | -8.2% | +7.3% | |
| TTM Cash From Operations | $7.82B | +2.2% | -9.8% | -14.6% | -5.7% | |
| TTM Cash From Financing | $1.80B | +133.4% | +126.5% | +164.1% | +87.8% | |
| TTM CAPEX | $1.53B | -1.0% | +8.9% | -32.0% | +3.5% | |
| TTM Free Cash Flow | $6.29B | +3.0% | -13.4% | -8.9% | -7.6% | |
| Quarterly Total Assets | $110.34B | +7.1% | +13.4% | +13.6% | +59.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.05B | at high | |
| 3Y | -$2.16B | N/A | -87.5% |
| 5Y | -$1.51B | N/A | -168.0% |
| All | $581.82M | -795.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.84B | N/A | +30.7% |
| 3Y | -$6.24B | +35.1% | |
| 5Y | -$21.93B | +81.5% | |
| All | -$21.93B | +81.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TMO?
As of today, TMO TTM cash from investing is -$4.05B
What is TMO TTM cash from investing most recent change?
TMO TTM cash from investing was up +17.71% on December 31, 2025
What is 1-year change in TMO TTM cash from investing?
TMO TTM cash from investing is up +30.71% year-over-year
How far is TMO TTM cash from investing from its all-time high?
TMO TTM cash from investing is currently -795.58% below its historical high of $581.82M set on June 28, 2003
How does TMO TTM cash from investing rank versus sector peers?
TMO TTM cash from investing is higher than 1.49% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TMO Official Website www.thermofisher.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/97745/000009774526000012/0000097745-26-000012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97745/000009774526000012/0000097745-26-000012-index.htm
- TMO Profile on Yahoo Finance finance.yahoo.com/quote/TMO
- TMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmo