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 2.75% 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 | -$2.43B | -192.2% | +43.0% | -7.0% | -8.4% | |
| TTM Cash From Financing | $1.10B | +111.4% | +126.7% | +188.6% | +118.4% | |
| Price | $148.76 | +72.4% | +45.3% | +79.8% | +361.4% | |
| 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 | -0.9% | -2.8% | -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 2.75% of companies in Healthcare sector
- When is MRK next annual earnings release?
- The next annual earnings release for MRK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$2.43B$4.19B-238.02%
Summary
- Current Value
- As of today, MRK quarterly cash from financing is -$2.43B, down -238.02% on
- Historical Performance
- MRK quarterly cash from financing is down -192.19% year-over-year, up +43.03% over the past 3 years
- All-Time High Comparison
- MRK quarterly cash from financing is currently -146.71% below its historical high of $5.21B set on
- 3-Year Low Comparison
- MRK quarterly cash from financing is +57.74% above its 3-year low of -$5.76B reached on
- Sector Comparison
- MRK quarterly cash from financing is higher than 0.96% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.43B | -238.0% | -192.2% | +43.0% | -7.0% | |
| Annual Cash From Financing | -$1.92B | – | +72.7% | +78.9% | +32.1% | |
| TTM Cash From Financing | $1.10B | -82.2% | +111.4% | +126.7% | +188.6% | |
| Price | $148.76 | +15.7% | +72.4% | +45.3% | +79.8% | |
| Quarterly Cash From Operations | $6.56B | +22.1% | -16.2% | -15.0% | +36.7% | |
| Quarterly Cash From Investing | -$1.32B | +76.5% | -366.1% | -294.9% | -24.3% | |
| Quarterly Dividends Paid | $2.10B | -2.1% | +3.4% | +13.2% | +27.3% | |
| Quarterly Total Debt | $53.78B | -0.2% | +30.0% | +54.3% | +103.4% | |
| Shares Outstanding | 2.47B | – | -0.9% | -2.8% | -2.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.75B | -151.2% | |
| 3Y | $4.75B | -151.2% | |
| 5Y | $5.21B | -146.7% | |
| All | $5.21B | -146.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.98B | +18.4% | |
| 3Y | -$5.76B | +57.7% | |
| 5Y | -$5.76B | +57.7% | |
| All | -$9.64B | +74.8% |
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 -$2.43B
- What is MRK quarterly cash from financing most recent change?
- MRK quarterly cash from financing was down -238.02% on September 30, 2026
- What is 1-year change in MRK quarterly cash from financing?
- MRK quarterly cash from financing is down -192.19% year-over-year
- How far is MRK quarterly cash from financing from its all-time high?
- MRK quarterly cash from financing is currently -146.71% 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 0.96% 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
$1.10B$5.07B-82.17%
Summary
- Current Value
- As of today, MRK TTM cash from financing is $1.10B, down -82.17% on
- Historical Performance
- MRK TTM cash from financing is up +111.36% year-over-year, up +126.71% over the past 3 years
- All-Time High Comparison
- MRK TTM cash from financing is currently -82.17% below its historical high of $6.17B set on
- 3-Year Low Comparison
- MRK TTM cash from financing is +107.46% above its 3-year low of -$14.75B reached on
- Sector Comparison
- MRK TTM cash from financing is higher than 98.46% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $1.10B | -82.2% | +111.4% | +126.7% | +188.6% | |
| Annual Cash From Financing | -$1.92B | – | +72.7% | +78.9% | +32.1% | |
| Quarterly Cash From Financing | -$2.43B | -238.0% | -192.2% | +43.0% | -7.0% | |
| Price | $148.76 | +15.7% | +72.4% | +45.3% | +79.8% | |
| TTM Cash From Operations | $18.70B | -6.3% | +9.6% | +8.8% | +43.0% | |
| TTM Cash From Investing | -$28.33B | -3.8% | -611.1% | -78.4% | -205.2% | |
| TTM Dividends Paid | $8.37B | +0.8% | +3.2% | +13.9% | +28.5% | |
| Quarterly Total Debt | $53.78B | -0.2% | +30.0% | +54.3% | +103.4% | |
| Shares Outstanding | 2.47B | – | -0.9% | -2.8% | -2.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.17B | -82.2% | |
| 3Y | $6.17B | -82.2% | |
| 5Y | $6.17B | -82.2% | |
| All | $6.17B | -82.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.68B | N/A | +111.4% |
| 3Y | -$14.75B | +107.5% | |
| 5Y | -$14.75B | +107.5% | |
| All | -$15.11B | +107.3% |
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 $1.10B
- What is MRK TTM cash from financing most recent change?
- MRK TTM cash from financing was down -82.17% on September 30, 2026
- What is 1-year change in MRK TTM cash from financing?
- MRK TTM cash from financing is up +111.36% year-over-year
- How far is MRK TTM cash from financing from its all-time high?
- MRK TTM cash from financing is currently -82.17% below its historical high of $6.17B set on June 30, 2026
- How does MRK TTM cash from financing rank versus sector peers?
- MRK TTM cash from financing is higher than 98.46% 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