What is Thermo Fisher Scientific's net change in cash?

Thermo Fisher Scientific (TMO) reported net change in cash of -$6.6B in Q1 2026.

How has Thermo Fisher Scientific's net change in cash changed year-over-year?

Thermo Fisher Scientific's net change in cash decreased by 5099.2% year-over-year, from $132M to -$6.6B.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Thermo Fisher Scientific TMO Net Change in Cash

Net Change in Cash at other companies

Becton, Dickinson and CompanyBDX

$64M+194%

Bio-Rad LaboratoriesBIO

-$23.2M-170%

GLW

CorningGLW

$213M+152%

RevvityRVTY

-$59.56M-131%

DanaherDHR

$1.09B+1,378%

Mesa LaboratoriesMLAB

-$2.05M+43.7%

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$190.65B+24.9%

Enterprise value$230.53B+24.3%

P/E27.8×+4.7×

P/S4.4×-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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Thermo Fisher Scientific (TMO) reported net change in cash of -$6.6B in Q1 2026.
How has Thermo Fisher Scientific's net change in cash changed year-over-year?: Thermo Fisher Scientific's net change in cash decreased by 5099.2% year-over-year, from $132M to -$6.6B.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.