Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

Thermo Fisher Scientific Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 5099.2% to -$6.60B in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityVolatile

First reportedQ1 2025

Last reportedQ1 2026May 1, 2026

How to read this metric

An increase signals strong cash generation or financing activity, while a decrease may indicate heavy capital investment or debt repayment.

Detailed definition

This metric measures the net change in the total liquidity position, including cash, cash equivalents, and restricted ca...

Peer comparison

A fundamental cash flow metric reported by all public companies.

Metric ID: other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	$132.00M	-$6.60B
QoQ Change	—	<-999%
YoY Change	—	<-999%

Range-$6.60B – $132.00M

Avg YoY Growth<-999%

Median YoY Growth<-999%

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Frequently Asked Questions

What is Thermo Fisher Scientific's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?: Thermo Fisher Scientific (TMO) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$6.60B in Q1 2026.
What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?: The total net change in the company's available cash and restricted cash balances during the period.