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 1.64% of companies in Healthcare sector
Cash From Investing Chart
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 | -$8.96B | -1600.4% | -185.2% | -348.5% | -9979.9% | |
| TTM Cash From Investing | -$12.48B | -187.7% | -169.5% | -284.3% | -1763.1% | |
| Price | $473.95 | +18.5% | -8.9% | +6.4% | +654.7% | |
| 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% | -7.7% | +402.5% | |
| 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 1.64% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$8.96B$9.85B-1,105.72%
Summary
- Current Value
- As of today, TMO quarterly cash from investing is -$8.96B, down -1105.72% on
- Historical Performance
- TMO quarterly cash from investing is down -1600.38% year-over-year, down -185.20% over the past 3 years
- All-Time High Comparison
- TMO quarterly cash from investing is currently -1105.72% below its historical high of $891.00M 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 0.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$8.96B | -1105.7% | -1600.4% | -185.2% | -348.5% | |
| Annual Cash From Investing | -$4.05B | – | +30.7% | -87.5% | -168.0% | |
| TTM Cash From Investing | -$12.48B | -208.4% | -187.7% | -169.5% | -284.3% | |
| Price | $473.95 | -6.7% | +18.5% | -8.9% | +6.4% | |
| Quarterly Cash From Operations | $1.19B | -65.5% | +64.9% | +63.5% | -39.7% | |
| Quarterly Cash From Financing | $1.09B | -69.0% | +1171.6% | +142.2% | +122.5% | |
| Quarterly CAPEX | $376.00M | -19.1% | +3.9% | -17.9% | -40.1% | |
| Quarterly Free Cash Flow | $816.00M | -72.7% | +126.0% | +201.1% | -39.6% | |
| Quarterly Total Assets | $113.28B | +2.7% | +14.4% | +19.7% | +71.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $891.00M | -1105.7% | |
| 3Y | $891.00M | -1105.7% | |
| 5Y | $891.00M | -1105.7% | |
| All | $891.00M | -1105.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.96B | at low | |
| 3Y | -$8.96B | at low | |
| 5Y | -$18.69B | +52.1% | |
| All | -$18.69B | +52.1% |
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 -$8.96B
What is TMO quarterly cash from investing most recent change?
TMO quarterly cash from investing was down -1105.72% on March 28, 2026
What is 1-year change in TMO quarterly cash from investing?
TMO quarterly cash from investing is down -1600.38% year-over-year
How far is TMO quarterly cash from investing from its all-time high?
TMO quarterly cash from investing is currently -1105.72% below its historical high of $891.00M set on December 31, 2025
How does TMO quarterly cash from investing rank versus sector peers?
TMO quarterly cash from investing is higher than 0.37% 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
TTM CFI
-$12.48B$8.43B-208.40%
Summary
- Current Value
- As of today, TMO TTM cash from investing is -$12.48B, down -208.40% on
- Historical Performance
- TMO TTM cash from investing is down -187.71% year-over-year, down -169.51% over the past 3 years
- All-Time High Comparison
- TMO TTM cash from investing is currently -2245.18% below its historical high of $581.82M set on
- 3-Year Low Comparison
- TMO TTM cash from investing is at its 3-year low
- Sector Comparison
- TMO TTM cash from investing is higher than 0.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$12.48B | -208.4% | -187.7% | -169.5% | -284.3% | |
| Annual Cash From Investing | -$4.05B | – | +30.7% | -87.5% | -168.0% | |
| Quarterly Cash From Investing | -$8.96B | -1105.7% | -1600.4% | -185.2% | -348.5% | |
| Price | $473.95 | -6.7% | +18.5% | -8.9% | +6.4% | |
| TTM Cash From Operations | $8.29B | +6.0% | +1.8% | +7.9% | -16.4% | |
| TTM Cash From Financing | $3.00B | +66.3% | +159.1% | +232.7% | +166.4% | |
| TTM CAPEX | $1.54B | +0.9% | +8.8% | -25.3% | -16.8% | |
| TTM Free Cash Flow | $6.75B | +7.2% | +0.4% | +20.1% | -16.3% | |
| Quarterly Total Assets | $113.28B | +2.7% | +14.4% | +19.7% | +71.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.05B | -208.4% | |
| 3Y | -$3.84B | -225.0% | |
| 5Y | -$2.16B | -478.1% | |
| All | $581.82M | -2245.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.48B | at low | |
| 3Y | -$12.48B | at low | |
| 5Y | -$21.93B | +43.1% | |
| All | -$21.93B | +43.1% |
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 -$12.48B
What is TMO TTM cash from investing most recent change?
TMO TTM cash from investing was down -208.40% on March 28, 2026
What is 1-year change in TMO TTM cash from investing?
TMO TTM cash from investing is down -187.71% year-over-year
How far is TMO TTM cash from investing from its all-time high?
TMO TTM cash from investing is currently -2245.18% 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 0.56% 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 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