Financing
Proceeds from Issuance of Commercial Paper
Over 2 years (FY 2021 to FY 2024), Proceeds from Issuance of Commercial Paper shows a downward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
Frequent or increasing issuance may signal a need for short-term liquidity, while consistent use indicates efficient management of working capital cycles.
Detailed definition
This represents cash raised through the issuance of short-term, unsecured promissory notes used to manage immediate work...
Peer comparison
Standard for large-cap companies with high credit ratings that utilize commercial paper markets for low-cost, short-term financing.
Metric ID:
financing_proceeds_from_issuance_of_commercial_paperHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $2.51B | $626.00M | $406.00M | $199.00M | $295.00M | $1.03B | $593.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $389.00M |
| QoQ Change | — | — | — | -75.1% | -35.1% | -51.0% | +48.2% | +248.1% | -42.3% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | -88.3% | +64.1% | +46.1% | -100.0% | -100.0% | — | — | — | — |
Range$0.00 – $2.51B
Avg YoY Growth-35.6%
Median YoY Growth-88.3%
Proceeds from Issuance of Commercial Paper at Other Companies
Frequently Asked Questions
- What is Thermo Fisher Scientific's proceeds from issuance of commercial paper?
- Thermo Fisher Scientific (TMO) reported proceeds from issuance of commercial paper of $389.00M in Q1 2026.
- What is the long-term trend for Thermo Fisher Scientific's proceeds from issuance of commercial paper?
- Over 2 years (2021 to 2024), Thermo Fisher Scientific's proceeds from issuance of commercial paper has grown at a -100.0% compound annual growth rate (CAGR), from $2.51B to $0.00.
- What does proceeds from issuance of commercial paper mean?
- Cash received from issuing short-term debt instruments to cover immediate funding needs.