THERMO FISHER SCIENTIFIC INC. Net Change in Cash 2007-2026 | TMO
What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is THERMO FISHER SCIENTIFIC INC.'s current net change in cash?
THERMO FISHER SCIENTIFIC INC. (TMO) annual net change in cash for 2025 was $5.84B, a 243.92% increase from 2024. THERMO FISHER SCIENTIFIC INC. net change in cash for the quarter ending March 28, 2026 was $-6.60B.
What was THERMO FISHER SCIENTIFIC INC.'s net change in cash in 2024?
THERMO FISHER SCIENTIFIC INC. annual net change in cash for 2024 was $-4.06B, a 822.05% decline from 2023.
What was THERMO FISHER SCIENTIFIC INC.'s net change in cash in 2023?
THERMO FISHER SCIENTIFIC INC. annual net change in cash for 2023 was $-440.0M, a 110.87% decline from 2022.
What is THERMO FISHER SCIENTIFIC INC.'s 5-year net change in cash CAGR?
THERMO FISHER SCIENTIFIC INC. net change in cash grew at a compound annual growth rate (CAGR) of 5.90% from FY2020 to FY2025, going from $7.91B to $5.84B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $5.84B | +243.9% | 10-K |
| FY2024 | $-4.06B | -822.0% | 10-K |
| FY2023 | $-440.0M | -110.9% | 10-K |
| FY2022 | $4.05B | +169.2% | 10-K |
| FY2021 | $-5.84B | -173.9% | 10-K |
| FY2020 | $7.91B | +2494.8% | 10-K |
| FY2019 | $305.0M | -59.7% | 10-K |
| FY2018 | $756.0M | +37.5% | 10-K |
| FY2017 | $550.0M | +64.6% | 10-K |
| FY2016 | $334.1M | +137.5% | 10-K |
| FY2015 | $-891.4M | +80.1% | 10-K |
| FY2014 | $-4.48B | -189.3% | 10-K |
| FY2013 | $5.02B | +2482.7% | 10-K |
| FY2012 | $-210.7M | -312.4% | 10-K |
| FY2011 | $99.2M | +115.3% | 10-K |
| FY2010 | $-647.0M | -328.1% | 10-K |
| FY2009 | $283.6M | -56.7% | 10-K |
| FY2008 | $655.4M | +1649.4% | 10-K |
| FY2007 | $-42.3M | - | 10-K |