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 2.78% 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 | -$2.98B | +48.2% | -45.1% | -42.1% | -154.3% | |
| TTM Cash From Financing | $852.00M | +108.5% | +110.5% | +124.8% | +111.3% | |
| Price | $115.44 | +45.6% | +5.6% | +50.7% | +241.8% | |
| 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 | -1.8% | -2.7% | -2.4% | – |
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 2.78% 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
-$2.98B$7.73B-162.74%
Summary
- Current Value
- As of today, MRK quarterly cash from financing is -$2.98B, down -162.74% on
- Historical Performance
- MRK quarterly cash from financing is up +48.20% year-over-year, down -45.13% over the past 3 years
- All-Time High Comparison
- MRK quarterly cash from financing is currently -157.25% below its historical high of $5.21B set on
- 3-Year Low Comparison
- MRK quarterly cash from financing is +48.20% above its 3-year low of -$5.76B reached on
- Sector Comparison
- MRK quarterly cash from financing is higher than 0.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.98B | -162.7% | +48.2% | -45.1% | -42.1% | |
| Annual Cash From Financing | -$1.92B | – | +72.7% | +78.9% | +32.1% | |
| TTM Cash From Financing | $852.00M | +144.3% | +108.5% | +110.5% | +124.8% | |
| Price | $115.44 | +0.8% | +45.6% | +5.6% | +50.7% | |
| Quarterly Cash From Operations | $3.92B | +37.1% | +56.7% | +192.6% | +118.8% | |
| Quarterly Cash From Investing | -$10.21B | +8.8% | -586.6% | -332.8% | -1510.4% | |
| Quarterly Dividends Paid | $2.11B | +4.3% | +2.7% | +13.6% | +28.0% | |
| Quarterly Total Debt | $49.12B | -2.8% | +41.0% | +59.8% | +57.2% | |
| Shares Outstanding | 2.47B | – | -1.8% | -2.7% | -2.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.75B | -162.7% | |
| 3Y | $4.75B | -162.7% | |
| 5Y | $5.21B | -157.3% | |
| All | $5.21B | -157.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.76B | N/A | +48.2% |
| 3Y | -$5.76B | +48.2% | |
| 5Y | -$5.76B | +48.2% | |
| All | -$9.64B | +69.1% |
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 -$2.98B
What is MRK quarterly cash from financing most recent change?
MRK quarterly cash from financing was down -162.74% on March 31, 2026
What is 1-year change in MRK quarterly cash from financing?
MRK quarterly cash from financing is up +48.20% year-over-year
How far is MRK quarterly cash from financing from its all-time high?
MRK quarterly cash from financing is currently -157.25% 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 0.37% 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
$852.00M$2.77B+144.33%
Summary
- Current Value
- As of today, MRK TTM cash from financing is $852.00M, up +144.33% on
- Historical Performance
- MRK TTM cash from financing is up +108.54% year-over-year, up +110.54% over the past 3 years
- All-Time High Comparison
- MRK TTM cash from financing is currently -67.14% below its historical high of $2.59B set on
- 3-Year Low Comparison
- MRK TTM cash from financing is +105.78% above its 3-year low of -$14.75B reached on
- Sector Comparison
- MRK TTM cash from financing is higher than 98.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $852.00M | +144.3% | +108.5% | +110.5% | +124.8% | |
| Annual Cash From Financing | -$1.92B | – | +72.7% | +78.9% | +32.1% | |
| Quarterly Cash From Financing | -$2.98B | -162.7% | +48.2% | -45.1% | -42.1% | |
| Price | $115.44 | +0.8% | +45.6% | +5.6% | +50.7% | |
| TTM Cash From Operations | $17.89B | +8.6% | -14.3% | +14.2% | +57.8% | |
| TTM Cash From Investing | -$22.46B | -63.5% | -186.3% | -265.5% | -165.9% | |
| TTM Dividends Paid | $8.23B | +0.7% | +3.7% | +15.6% | +30.5% | |
| Quarterly Total Debt | $49.12B | -2.8% | +41.0% | +59.8% | +57.2% | |
| Shares Outstanding | 2.47B | – | -1.8% | -2.7% | -2.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $852.00M | at high | |
| 3Y | $852.00M | at high | |
| 5Y | $2.59B | -67.1% | |
| All | $2.59B | -67.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.75B | +105.8% | |
| 3Y | -$14.75B | +105.8% | |
| 5Y | -$14.75B | +105.8% | |
| All | -$15.11B | +105.6% |
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 $852.00M
What is MRK TTM cash from financing most recent change?
MRK TTM cash from financing was up +144.33% on March 31, 2026
What is 1-year change in MRK TTM cash from financing?
MRK TTM cash from financing is up +108.54% year-over-year
How far is MRK TTM cash from financing from its all-time high?
MRK TTM cash from financing is currently -67.14% below its historical high of $2.59B set on December 31, 2021
How does MRK TTM cash from financing rank versus sector peers?
MRK TTM cash from financing is higher than 98.52% 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
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