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 2.66% of companies in Healthcare sector
Cash From Financing Chart
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Series
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 | $4.75B | +257.9% | +405.7% | +246.3% | +466.9% | |
| TTM Cash From Financing | -$1.92B | +72.7% | +78.9% | +32.1% | +64.7% | |
| Price | $115.72 | +24.2% | +8.3% | +65.8% | +266.8% | |
| 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 | 2.50B | -0.9% | -1.6% | -1.3% | – |
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 2.66% 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
Quarterly CFF
$4.75B$2.11B+80.10%
Summary
- Current Value
- As of today, MRK quarterly cash from financing is $4.75B, up +80.10% on
- Historical Performance
- MRK quarterly cash from financing is up +257.89% year-over-year, up +405.73% over the past 3 years
- All-Time High Comparison
- MRK quarterly cash from financing is currently -8.76% below its historical high of $5.21B set on
- 3-Year Low Comparison
- MRK quarterly cash from financing is +182.55% above its 3-year low of -$5.76B reached on
- Sector Comparison
- MRK quarterly cash from financing is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $4.75B | +80.1% | +257.9% | +405.7% | +246.3% | |
| Annual Cash From Financing | -$1.92B | – | +72.7% | +78.9% | +32.1% | |
| TTM Cash From Financing | -$1.92B | +80.2% | +72.7% | +78.9% | +32.1% | |
| Price | $115.72 | +16.0% | +24.2% | +8.3% | +65.8% | |
| Quarterly Cash From Operations | $2.86B | -63.5% | -17.2% | -35.5% | -28.7% | |
| Quarterly Cash From Investing | -$11.20B | -3857.9% | -675.7% | -540.8% | -134.4% | |
| Quarterly Dividends Paid | $2.02B | -0.6% | +3.4% | +15.3% | +30.9% | |
| Quarterly Total Debt | $50.53B | +22.1% | +32.0% | +58.0% | +51.2% | |
| Shares Outstanding | 2.50B | – | -0.9% | -1.6% | -1.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.75B | at high | |
| 3Y | $4.75B | at high | |
| 5Y | $5.21B | -8.8% | |
| All | $5.21B | -8.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.76B | +182.6% | |
| 3Y | -$5.76B | +182.6% | |
| 5Y | -$5.76B | +182.6% | |
| All | -$9.64B | +149.3% |
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 $4.75B
What is MRK quarterly cash from financing most recent change?
MRK quarterly cash from financing was up +80.10% on December 31, 2025
What is 1-year change in MRK quarterly cash from financing?
MRK quarterly cash from financing is up +257.89% year-over-year
How far is MRK quarterly cash from financing from its all-time high?
MRK quarterly cash from financing is currently -8.76% 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 99.91% of companies in Healthcare sector
When is MRK next earnings release?
The next earnings release for MRK is on
TTM CFF
-$1.92B$7.76B+80.15%
Summary
- Current Value
- As of today, MRK TTM cash from financing is -$1.92B, up +80.15% on
- Historical Performance
- MRK TTM cash from financing is up +72.67% year-over-year, up +78.92% over the past 3 years
- All-Time High Comparison
- MRK TTM cash from financing is currently -174.12% below its historical high of $2.59B set on
- 3-Year Low Comparison
- MRK TTM cash from financing is +86.97% above its 3-year low of -$14.75B reached on
- Sector Comparison
- MRK TTM cash from financing is higher than 2.53% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.92B | +80.2% | +72.7% | +78.9% | +32.1% | |
| Annual Cash From Financing | -$1.92B | – | +72.7% | +78.9% | +32.1% | |
| Quarterly Cash From Financing | $4.75B | +80.1% | +257.9% | +405.7% | +246.3% | |
| Price | $115.72 | +16.0% | +24.2% | +8.3% | +65.8% | |
| TTM Cash From Operations | $16.47B | -3.5% | -23.3% | -13.7% | +60.7% | |
| TTM Cash From Investing | -$13.74B | -244.9% | -77.7% | -177.0% | -45.5% | |
| TTM Dividends Paid | $8.18B | +0.8% | +4.3% | +16.6% | +31.6% | |
| Quarterly Total Debt | $50.53B | +22.1% | +32.0% | +58.0% | +51.2% | |
| Shares Outstanding | 2.50B | – | -0.9% | -1.6% | -1.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.92B | at high | |
| 3Y | -$1.92B | at high | |
| 5Y | $2.59B | -174.1% | |
| All | $2.59B | -174.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.75B | +87.0% | |
| 3Y | -$14.75B | +87.0% | |
| 5Y | -$14.75B | +87.0% | |
| All | -$15.11B | +87.3% |
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 -$1.92B
What is MRK TTM cash from financing most recent change?
MRK TTM cash from financing was up +80.15% on December 31, 2025
What is 1-year change in MRK TTM cash from financing?
MRK TTM cash from financing is up +72.67% year-over-year
How far is MRK TTM cash from financing from its all-time high?
MRK TTM cash from financing is currently -174.12% 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 2.53% 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