Investing
Proceeds from Cross-Currency Swap Interest Settlements
Thermo Fisher Scientific Proceeds from Cross-Currency Swap Interest Settlements increased by 92.0% to $96.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.3%, from $87.00M to $96.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from Cross-Currency Swap Interest Settlements shows an upward trend with a 140.6% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 1, 2026
How to read this metric
Fluctuations reflect changes in interest rate differentials and currency hedging strategies rather than core operational performance.
Detailed definition
This represents cash inflows derived from the interest settlement component of cross-currency interest rate swaps used t...
Peer comparison
Specific to companies with significant international debt structures; peers may report this within broader hedging or financing line items.
Metric ID:
tmo_proceeds_from_cross_currency_swap_settlementsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00M | $2.00M | $2.00M | $3.75M | $3.75M | $3.75M | $3.75M | $2.00M | $33.00M | $1.00M | $34.00M | $64.00M | $47.00M | $92.00M | $49.00M | $87.00M | $47.00M | $84.00M | $50.00M | $96.00M |
| QoQ Change | — | +0.0% | +0.0% | +87.5% | +0.0% | +0.0% | +0.0% | -46.7% | >999% | -97.0% | >999% | +88.2% | -26.6% | +95.7% | -46.7% | +77.6% | -46.0% | +78.7% | -40.5% | +92.0% |
| YoY Change | — | — | — | — | +87.5% | +87.5% | +87.5% | -46.7% | +780.0% | -73.3% | +806.7% | >999% | +42.4% | >999% | +44.1% | +35.9% | +0.0% | -8.7% | +2.0% | +10.3% |
Range$1.00M – $96.00M
CAGR+125.9%
Avg YoY Growth+878.5%
Median YoY Growth+43.3%
Proceeds from Cross-Currency Swap Interest Settlements at Other Companies
Frequently Asked Questions
- What is Thermo Fisher Scientific's proceeds from cross-currency swap interest settlements?
- Thermo Fisher Scientific (TMO) reported proceeds from cross-currency swap interest settlements of $96.00M in Q1 2026.
- How has Thermo Fisher Scientific's proceeds from cross-currency swap interest settlements changed year-over-year?
- Thermo Fisher Scientific's proceeds from cross-currency swap interest settlements increased by 10.3% year-over-year, from $87.00M to $96.00M.
- What is the long-term trend for Thermo Fisher Scientific's proceeds from cross-currency swap interest settlements?
- Over 4 years (2021 to 2025), Thermo Fisher Scientific's proceeds from cross-currency swap interest settlements has grown at a 140.6% compound annual growth rate (CAGR), from $8.00M to $268.00M.
- What does proceeds from cross-currency swap interest settlements mean?
- Cash received from interest settlements on currency hedging contracts.