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Thermo Fisher Scientific TMO Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$36M-14.3%
GLW
CorningGLW
Danaher logo
DanaherDHR
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
Bruker logo
BrukerBRKR
IQVIA logo
IQVIAIQV

Other financials

Income statement

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Revenue$11.0B+6.2%
Operating income$1.9B+8.6%
Net income$1.7B+9.6%
EPS (diluted)$4.43+11.3%

Balance sheet

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Cash & equivalents$3.3B-21.4%
Total debt$43.2B+16.6%
Total equity$51.9B+5.2%
Total assets$113.28B+14.4%

Cash flow

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Operating cash flow$1.2B+64.9%
CapEx$376.0M+3.9%
Free cash flow$816.0M+126%

Valuation

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Market cap$201.86B+23.0%
Enterprise value$241.74B+22.7%
P/E29.5×+4.5×
P/S4.7×-0.9×

Profitability

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Gross margin58.3%
Operating margin17.2%+0.8pp
Net margin15.2%+1.0pp
FCF margin15.7%-2.1pp

Returns & leverage

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Return on equity13.5%-0.2pp
Debt / equity0.8×+0.1×
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Thermo Fisher Scientific in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Thermo Fisher Scientific’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thermo Fisher Scientific's payment for (proceeds from) other investing activity?
Thermo Fisher Scientific (TMO) reported payment for (proceeds from) other investing activity of $55M in Q1 2026.
How has Thermo Fisher Scientific's payment for (proceeds from) other investing activity changed year-over-year?
Thermo Fisher Scientific's payment for (proceeds from) other investing activity increased by 5400.0% year-over-year, from $1M to $55M.
What is the long-term trend for Thermo Fisher Scientific's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2025), Thermo Fisher Scientific's payment for (proceeds from) other investing activity has grown at a -29.3% compound annual growth rate (CAGR), from $42M to -$21M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.