Thermo Fisher Scientific Inc. (TMO)

Last Closing Price: 515.12 (2026-02-19)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Thermo Fisher Scientific Inc. (TMO) had Cash Flow from Financial Activities of $1.80B for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$12.21B
$1.96B
$7.14B
$5.07B
$9.96B
$2.26B
$-102.00M
$2.15B
$2.15B
$2.00B
$1.97B
$1.97B
$2.00B
$2.26B
--
376.00M
377.00M
$5.22
$5.21
Balance Sheet Financials
$28.71B
$10.56B
$81.64B
$110.34B
$15.19B
$35.85B
$41.74B
$56.93B
--
$-11.79B
$53.41B
--
Cash Flow Statement Financials
$7.82B
$-4.05B
Cash Flow from Financial Activities
$1.80B
$4.04B
$9.88B
$5.84B
--
$-636.00M
--
Fundamental Metrics & Ratios
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--