Investing
Proceeds from disposition of marketable securities and other investments
Thermo Fisher Scientific Proceeds from disposition of marketable securities and other investments decreased by 80.9% to $250.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12400.0%, from $2.00M to $250.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher proceeds indicate the conversion of financial assets into cash, potentially to fund operations or debt repayment.
Detailed definition
Represents cash inflows from the liquidation, maturity, or collection of financial investments. This provides a source o...
Peer comparison
Standard investing activity; common across companies with active treasury management.
Metric ID:
investing_proceeds_from_sale_maturity_and_collections_of_b77387Historical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $29.00M | $29.00M | $29.00M | $29.00M | $3.75M | $3.75M | $3.75M | $3.75M | $1.76B | $2.00M | $1.31B | $250.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -87.1% | +0.0% | +0.0% | +0.0% | >999% | -99.9% | >999% | -80.9% |
| YoY Change | — | — | — | — | -87.1% | -87.1% | -87.1% | -87.1% | >999% | — | -25.6% | >999% |
Range$2.00M – $1.76B
CAGR+118.9%
Avg YoY Growth>999%
Median YoY Growth-87.1%
Proceeds from disposition of marketable securities and other investments at Other Companies
Frequently Asked Questions
- What is Thermo Fisher Scientific's proceeds from disposition of marketable securities and other investments?
- Thermo Fisher Scientific (TMO) reported proceeds from disposition of marketable securities and other investments of $250.00M in Q1 2026.
- How has Thermo Fisher Scientific's proceeds from disposition of marketable securities and other investments changed year-over-year?
- Thermo Fisher Scientific's proceeds from disposition of marketable securities and other investments increased by 12400.0% year-over-year, from $2.00M to $250.00M.
- What does proceeds from disposition of marketable securities and other investments mean?
- Cash received from selling or maturing financial investments.