Annual CFF
-$1.92B$5.11B+72.67%
Summary
- Current Value
- As of today, MRK annual cash from financing is -$1.92B, up +72.67% on
- Historical Performance
- MRK annual cash from financing is up +78.92% over the past 3 years, up +32.13% over the past 5 years
- All-Time High Comparison
- MRK annual cash from financing is currently -174.12% below its historical high of $2.59B set on
- 3-Year Low Comparison
- MRK annual cash from financing is +78.92% above its 3-year low of -$9.12B reached on an earlier date
- Sector Comparison
- MRK annual cash from financing is higher than 2.74% of companies in Healthcare sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.92B | +72.7% | +78.9% | +32.1% | +64.7% | |
| Quarterly Cash From Financing | $1.76B | +149.6% | -53.1% | +0.2% | +240.2% | |
| TTM Cash From Financing | $6.17B | +141.8% | +341.8% | +318.9% | +215.3% | |
| Price | $148.99 | +76.0% | +36.4% | +89.4% | +399.5% | |
| Annual Cash From Operations | $16.47B | -23.3% | -13.7% | +60.7% | +43.6% | |
| Annual Cash From Investing | -$13.74B | -77.7% | -177.0% | -45.5% | -231.6% | |
| Annual Dividends Paid | $8.18B | +4.3% | +16.6% | +31.6% | +72.7% | |
| Annual Total Debt | $50.53B | +32.0% | +58.0% | +51.2% | +182.6% | |
| Shares Outstanding | 2.47B | -1.4% | -2.9% | -2.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.92B | at high | |
| 5Y | $2.59B | -174.1% | |
| All | $2.59B | -174.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.12B | N/A | +78.9% |
| 5Y | -$9.12B | +78.9% | |
| All | -$15.11B | +87.3% |
Cash From Financing History
FAQ
- What is the current annual cash from financing of MRK?
- As of today, MRK annual cash from financing is -$1.92B
- What is 1-year change in MRK annual cash from financing?
- MRK annual cash from financing is up +72.67% year-over-year
- What is 3-year change in MRK annual cash from financing?
- MRK annual cash from financing is up +78.92% over the past 3 years
- How far is MRK annual cash from financing from its all-time high?
- MRK annual cash from financing is currently -174.12% below its historical high of $2.59B set on December 31, 2021
- How does MRK annual cash from financing rank versus sector peers?
- MRK annual cash from financing is higher than 2.74% of companies in Healthcare sector
- When is MRK next annual earnings release?
- As of today, the next annual earnings release for MRK has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
$1.76B$4.74B+159.11%
Summary
- Current Value
- As of today, MRK quarterly cash from financing is $1.76B, up +159.11% on
- Historical Performance
- MRK quarterly cash from financing is up +149.55% year-over-year, down -53.11% over the past 3 years
- All-Time High Comparison
- MRK quarterly cash from financing is currently -66.16% below its historical high of $5.21B set on
- 3-Year Low Comparison
- MRK quarterly cash from financing is +130.62% above its 3-year low of -$5.76B reached on
- Sector Comparison
- MRK quarterly cash from financing is higher than 99.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.76B | +159.1% | +149.6% | -53.1% | +0.2% | |
| Annual Cash From Financing | -$1.92B | – | +72.7% | +78.9% | +32.1% | |
| TTM Cash From Financing | $6.17B | +624.2% | +141.8% | +341.8% | +318.9% | |
| Price | $148.99 | +31.9% | +76.0% | +36.4% | +89.4% | |
| Quarterly Cash From Operations | $5.37B | +37.1% | +63.1% | +45.0% | +115.7% | |
| Quarterly Cash From Investing | -$5.60B | +45.1% | -627.5% | +51.0% | -99.3% | |
| Quarterly Dividends Paid | $2.14B | +1.9% | +3.2% | +13.7% | +28.1% | |
| Quarterly Total Debt | $53.91B | +9.8% | +52.3% | +46.0% | +103.3% | |
| Shares Outstanding | 2.47B | – | -1.4% | -2.9% | -2.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.75B | -62.9% | |
| 3Y | $4.75B | -62.9% | |
| 5Y | $5.21B | -66.2% | |
| All | $5.21B | -66.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.56B | N/A | +149.6% |
| 3Y | -$5.76B | +130.6% | |
| 5Y | -$5.76B | +130.6% | |
| All | -$9.64B | +118.3% |
Quarterly Cash From Financing History
FAQ
- What is the current quarterly cash from financing of MRK?
- As of today, MRK quarterly cash from financing is $1.76B
- What is MRK quarterly cash from financing most recent change?
- MRK quarterly cash from financing was up +159.11% on June 30, 2026
- What is 1-year change in MRK quarterly cash from financing?
- MRK quarterly cash from financing is up +149.55% year-over-year
- How far is MRK quarterly cash from financing from its all-time high?
- MRK quarterly cash from financing is currently -66.16% below its historical high of $5.21B set on December 31, 2021
- How does MRK quarterly cash from financing rank versus sector peers?
- MRK quarterly cash from financing is higher than 99.52% of companies in Healthcare sector
- When is MRK next earnings release?
- The next earnings release for MRK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
$6.17B$5.32B+624.18%
Summary
- Current Value
- As of today, MRK TTM cash from financing is $6.17B, up +624.18% on
- Historical Performance
- MRK TTM cash from financing is up +141.84% year-over-year, up +341.77% over the past 3 years
- All-Time High Comparison
- MRK TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- MRK TTM cash from financing is +141.84% above its 3-year low of -$14.75B reached on
- Sector Comparison
- MRK TTM cash from financing is higher than 99.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $6.17B | +624.2% | +141.8% | +341.8% | +318.9% | |
| Annual Cash From Financing | -$1.92B | – | +72.7% | +78.9% | +32.1% | |
| Quarterly Cash From Financing | $1.76B | +159.1% | +149.6% | -53.1% | +0.2% | |
| Price | $148.99 | +31.9% | +76.0% | +36.4% | +89.4% | |
| TTM Cash From Operations | $19.97B | +11.6% | +7.7% | +32.5% | +90.9% | |
| TTM Cash From Investing | -$27.30B | -21.5% | -261.7% | -65.3% | -163.0% | |
| TTM Dividends Paid | $8.30B | +0.8% | +3.3% | +14.7% | +29.6% | |
| Quarterly Total Debt | $53.91B | +9.8% | +52.3% | +46.0% | +103.3% | |
| Shares Outstanding | 2.47B | – | -1.4% | -2.9% | -2.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.17B | at high | |
| 3Y | $6.17B | at high | |
| 5Y | $6.17B | at high | |
| All | $6.17B | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.75B | N/A | +141.8% |
| 3Y | -$14.75B | +141.8% | |
| 5Y | -$14.75B | +141.8% | |
| All | -$15.11B | +140.8% |
TTM Cash From Financing History
FAQ
- What is the current TTM cash from financing of MRK?
- As of today, MRK TTM cash from financing is $6.17B
- What is MRK TTM cash from financing most recent change?
- MRK TTM cash from financing was up +624.18% on June 30, 2026
- What is 1-year change in MRK TTM cash from financing?
- MRK TTM cash from financing is up +141.84% year-over-year
- How far is MRK TTM cash from financing from its all-time high?
- MRK TTM cash from financing is currently at its all-time high
- How does MRK TTM cash from financing rank versus sector peers?
- MRK TTM cash from financing is higher than 99.90% of companies in Healthcare sector
- When is MRK next earnings release?
- The next earnings release for MRK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MRK Official Website www.merck.com
- MRK Profile on Yahoo Finance finance.yahoo.com/quote/MRK
- MRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrk