Annual CFF
-$7.03B$2.22B-46.20%
Summary
- Current Value
- As of today, MRK annual cash from financing is -$7.03B, down -46.20% on
- Historical Performance
- MRK annual cash from financing is down -371.19% over the past 3 years, and up +20.64% over the past 5 years
- All-Time High Comparison
- MRK annual cash from financing is currently -371.19% below its historical high of $2.59B set on
- 3-Year Low Comparison
- MRK annual cash from financing is +22.89% above its 3-year low of -$9.12B reached on an earlier date
- Sector Comparison
- MRK annual cash from financing is higher than 0.51% 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 | -$7.03B | -46.2% | -371.2% | +20.6% | -329.2% | |
| Quarterly Cash From Financing | $2.64B | +208.8% | +197.6% | +168.5% | +262.3% | |
| TTM Cash From Financing | -$9.68B | -54.5% | -310.6% | -55.8% | -61.5% | |
| Price | $106.45 | +7.3% | -4.1% | +36.4% | +209.5% | |
| Annual Cash From Operations | $21.47B | +65.1% | +52.2% | +59.7% | +532.9% | |
| Annual Cash From Investing | -$7.73B | +45.1% | +53.3% | -194.2% | -345.1% | |
| Annual Dividends Paid | $7.84B | +5.3% | +18.6% | +37.7% | +143.9% | |
| Annual Total Debt | $38.27B | +5.5% | +10.5% | +39.9% | +116.7% | |
| Shares Outstanding | 2.48B | -1.9% | -2.1% | -1.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.81B | -46.2% | |
| 5Y | $2.59B | -371.2% | |
| All | $2.59B | -371.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$9.12B | N/A | +22.9% |
| 5Y | -$9.12B | +22.9% | |
| All | -$15.11B | +53.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MRK?
As of today, MRK annual cash from financing is -$7.03B
What is 1-year change in MRK annual cash from financing?
MRK annual cash from financing is down -46.20% year-over-year
What is 3-year change in MRK annual cash from financing?
MRK annual cash from financing is down -371.19% 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 -371.19% 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 0.51% of companies in Healthcare sector
When is MRK next annual earnings release?
The next annual earnings release for MRK is on
Quarterly CFF
$2.64B$6.19B+174.18%
Summary
- Current Value
- As of today, MRK quarterly cash from financing is $2.64B, up +174.18% on
- Historical Performance
- MRK quarterly cash from financing is up +208.78% year-over-year, and up +197.63% over the past 3 years
- All-Time High Comparison
- MRK quarterly cash from financing is currently -49.34% below its historical high of $5.21B set on
- 3-Year Low Comparison
- MRK quarterly cash from financing is +145.84% 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 | $2.64B | +174.2% | +208.8% | +197.6% | +168.5% | |
| Annual Cash From Financing | -$7.03B | – | -46.2% | -371.2% | +20.6% | |
| TTM Cash From Financing | -$9.68B | +34.3% | -54.5% | -310.6% | -55.8% | |
| Price | $106.45 | +18.9% | +7.3% | -4.1% | +36.4% | |
| Quarterly Cash From Operations | $7.82B | +137.5% | -15.8% | +39.6% | +260.0% | |
| Quarterly Cash From Investing | -$283.00M | +63.3% | +92.6% | +70.6% | +86.9% | |
| Quarterly Dividends Paid | $2.03B | -2.2% | +4.0% | +16.3% | +31.5% | |
| Quarterly Total Debt | $41.37B | +16.9% | +8.5% | +36.0% | +44.0% | |
| Shares Outstanding | 2.48B | – | -1.9% | -2.1% | -1.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.64B | at high | |
| 3Y | $3.76B | -29.8% | |
| 5Y | $5.21B | -49.3% | |
| All | $5.21B | -49.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.76B | +145.8% | |
| 3Y | -$5.76B | +145.8% | |
| 5Y | -$5.76B | +145.8% | |
| All | -$9.64B | +127.4% |
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 $2.64B
What is MRK quarterly cash from financing most recent change?
MRK quarterly cash from financing was up +174.18% on September 1, 2025
What is 1-year change in MRK quarterly cash from financing?
MRK quarterly cash from financing is up +208.78% year-over-year
How far is MRK quarterly cash from financing from its all-time high?
MRK quarterly cash from financing is currently -49.34% 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
-$9.68B$5.06B+34.34%
Summary
- Current Value
- As of today, MRK TTM cash from financing is -$9.68B, up +34.34% on
- Historical Performance
- MRK TTM cash from financing is down -54.47% year-over-year, and down -310.60% over the past 3 years
- All-Time High Comparison
- MRK TTM cash from financing is currently -473.39% below its historical high of $2.59B set on
- 3-Year Low Comparison
- MRK TTM cash from financing is +34.34% above its 3-year low of -$14.75B reached on
- Sector Comparison
- MRK TTM cash from financing is higher than 0.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$9.68B | +34.3% | -54.5% | -310.6% | -55.8% | |
| Annual Cash From Financing | -$7.03B | – | -46.2% | -371.2% | +20.6% | |
| Quarterly Cash From Financing | $2.64B | +174.2% | +208.8% | +197.6% | +168.5% | |
| Price | $106.45 | +18.9% | +7.3% | -4.1% | +36.4% | |
| TTM Cash From Operations | $17.07B | -7.9% | -6.6% | -13.4% | +54.6% | |
| TTM Cash From Investing | -$3.98B | +47.2% | +36.1% | +73.9% | +26.6% | |
| TTM Dividends Paid | $8.11B | +1.0% | +4.8% | +17.4% | +33.4% | |
| Quarterly Total Debt | $41.37B | +16.9% | +8.5% | +36.0% | +44.0% | |
| Shares Outstanding | 2.48B | – | -1.9% | -2.1% | -1.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.03B | N/A | -37.7% |
| 3Y | -$2.55B | -279.4% | |
| 5Y | $2.59B | -473.4% | |
| All | $2.59B | -473.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.75B | +34.3% | |
| 3Y | -$14.75B | +34.3% | |
| 5Y | -$14.75B | +34.3% | |
| All | -$15.11B | +35.9% |
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 -$9.68B
What is MRK TTM cash from financing most recent change?
MRK TTM cash from financing was up +34.34% on September 1, 2025
What is 1-year change in MRK TTM cash from financing?
MRK TTM cash from financing is down -54.47% year-over-year
How far is MRK TTM cash from financing from its all-time high?
MRK TTM cash from financing is currently -473.39% 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 0.64% 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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/310158/000162828025007732/0001628280-25-007732-index.htm
- MRK Profile on Yahoo Finance finance.yahoo.com/quote/MRK
- MRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mrk