Annual CFI
-$5.84B$699.00M-13.59%
Summary
- Current Value
- As of today, TMO annual cash from investing is -$5.84B, down -13.59% on
- Historical Performance
- TMO annual cash from investing is up +73.37% over the past 3 years, and down -292.80% over the past 5 years
- All-Time High Comparison
- TMO annual cash from investing is currently -1248.72% below its historical high of $508.48M set on
- 3-Year Low Comparison
- TMO annual cash from investing is at its 3-year low
- Sector Comparison
- TMO annual cash from investing is higher than 0.93% 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 | -$5.84B | -13.6% | +73.4% | -292.8% | -604.2% | |
| Quarterly Cash From Investing | -$4.12B | -15.2% | -656.5% | -1029.6% | -1204.3% | |
| TTM Cash From Investing | -$4.92B | +21.1% | +75.8% | -302.1% | -290.5% | |
| Price | $592.51 | +11.4% | +6.4% | +24.0% | +948.3% | |
| Annual Cash From Operations | $8.67B | +3.1% | -6.9% | +74.3% | +422.4% | |
| Annual Cash From Financing | -$6.79B | -87.5% | -203.2% | -117.8% | -1118.3% | |
| Annual CAPEX | $1.40B | -5.3% | -44.5% | +51.2% | +561.9% | |
| Annual Free Cash Flow | $7.27B | +4.9% | +7.0% | +79.6% | +402.0% | |
| Annual Total Assets | $97.32B | -1.4% | +2.3% | +66.7% | +350.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.16B | N/A | -170.5% |
| 5Y | -$1.51B | N/A | -286.8% |
| All | $508.48M | -1248.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.84B | at low | |
| 5Y | -$21.93B | +73.4% | |
| All | -$21.93B | +73.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TMO?
As of today, TMO annual cash from investing is -$5.84B
What is 1-year change in TMO annual cash from investing?
TMO annual cash from investing is down -13.59% year-over-year
What is 3-year change in TMO annual cash from investing?
TMO annual cash from investing is up +73.37% 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 -1248.72% 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 0.93% of companies in Healthcare sector
When is TMO next annual earnings release?
The next annual earnings release for TMO is on
Quarterly CFI
-$4.12B$3.84B-1,331.60%
Summary
- Current Value
- As of today, TMO quarterly cash from investing is -$4.12B, down -1331.60% on
- Historical Performance
- TMO quarterly cash from investing is down -15.23% year-over-year, and down -656.51% over the past 3 years
- All-Time High Comparison
- TMO quarterly cash from investing is currently -1087.78% below its historical high of $417.40M set on
- 3-Year Low Comparison
- TMO quarterly cash from investing is at its 3-year low
- Sector Comparison
- TMO quarterly cash from investing is higher than 0.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$4.12B | -1331.6% | -15.2% | -656.5% | -1029.6% | |
| Annual Cash From Investing | -$5.84B | – | -13.6% | +73.4% | -292.8% | |
| TTM Cash From Investing | -$4.92B | -12.5% | +21.1% | +75.8% | -302.1% | |
| Price | $592.51 | +9.1% | +11.4% | +6.4% | +24.0% | |
| Quarterly Cash From Operations | $2.24B | +60.0% | +3.4% | +15.6% | -17.3% | |
| Quarterly Cash From Financing | -$632.00M | +36.2% | +46.9% | -318.5% | +20.1% | |
| Quarterly CAPEX | $404.00M | +37.4% | +48.5% | -26.1% | +10.4% | |
| Quarterly Free Cash Flow | $1.84B | +66.1% | -3.1% | +32.0% | -21.6% | |
| Quarterly Total Assets | $103.02B | +1.8% | +2.6% | +13.8% | +60.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.00M | N/A | >-9999.0% |
| 3Y | $20.00M | >-9999.0% | |
| 5Y | $20.00M | >-9999.0% | |
| All | $417.40M | -1087.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.12B | at low | |
| 3Y | -$4.12B | at low | |
| 5Y | -$18.69B | +77.9% | |
| All | -$18.69B | +77.9% |
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 -$4.12B
What is TMO quarterly cash from investing most recent change?
TMO quarterly cash from investing was down -1331.60% on September 27, 2025
What is 1-year change in TMO quarterly cash from investing?
TMO quarterly cash from investing is down -15.23% year-over-year
How far is TMO quarterly cash from investing from its all-time high?
TMO quarterly cash from investing is currently -1087.78% below its historical high of $417.40M set on September 27, 2014
How does TMO quarterly cash from investing rank versus sector peers?
TMO quarterly cash from investing is higher than 0.27% of companies in Healthcare sector
When is TMO next earnings release?
The next earnings release for TMO is on
TTM CFI
-$4.92B$545.00M-12.46%
Summary
- Current Value
- As of today, TMO TTM cash from investing is -$4.92B, down -12.46% on
- Historical Performance
- TMO TTM cash from investing is up +21.15% year-over-year, and up +75.80% over the past 3 years
- All-Time High Comparison
- TMO TTM cash from investing is currently -945.28% below its historical high of $581.82M set on
- 3-Year Low Comparison
- TMO TTM cash from investing is +21.15% above its 3-year low of -$6.24B reached on
- Sector Comparison
- TMO TTM cash from investing is higher than 1.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.92B | -12.5% | +21.1% | +75.8% | -302.1% | |
| Annual Cash From Investing | -$5.84B | – | -13.6% | +73.4% | -292.8% | |
| Quarterly Cash From Investing | -$4.12B | -1331.6% | -15.2% | -656.5% | -1029.6% | |
| Price | $592.51 | +9.1% | +11.4% | +6.4% | +24.0% | |
| TTM Cash From Operations | $7.65B | +1.0% | -15.9% | -5.8% | +11.5% | |
| TTM Cash From Financing | -$5.39B | +9.4% | -18.4% | -265.1% | -1191.5% | |
| TTM CAPEX | $1.54B | +9.4% | +16.2% | -39.0% | +30.8% | |
| TTM Free Cash Flow | $6.11B | -1.0% | -21.4% | +9.1% | +7.5% | |
| Quarterly Total Assets | $103.02B | +1.8% | +2.6% | +13.8% | +60.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.34B | -13.4% | |
| 3Y | -$2.16B | N/A | -127.8% |
| 5Y | -$1.51B | N/A | -225.7% |
| All | $581.82M | -945.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.84B | N/A | +15.8% |
| 3Y | -$6.24B | +21.1% | |
| 5Y | -$21.93B | +77.6% | |
| All | -$21.93B | +77.6% |
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 -$4.92B
What is TMO TTM cash from investing most recent change?
TMO TTM cash from investing was down -12.46% on September 27, 2025
What is 1-year change in TMO TTM cash from investing?
TMO TTM cash from investing is up +21.15% year-over-year
How far is TMO TTM cash from investing from its all-time high?
TMO TTM cash from investing is currently -945.28% 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 1.18% 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/97745/000009774525000150/0000097745-25-000150-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