Annual CFI
-$13.74B$6.01B-77.67%
Summary
- Current Value
- As of today, MRK annual cash from investing is -$13.74B, down -77.67% on
- Historical Performance
- MRK annual cash from investing is down -177.04% over the past 3 years, down -45.52% over the past 5 years
- All-Time High Comparison
- MRK annual cash from investing is currently -418.52% below its historical high of $4.31B set on
- 3-Year Low Comparison
- MRK annual cash from investing is +2.43% above its 3-year low of -$14.08B reached on
- Sector Comparison
- MRK annual cash from investing is higher than 0.17% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$13.74B | -77.7% | -177.0% | -45.5% | -231.6% | |
| Quarterly Cash From Investing | -$11.20B | -675.7% | -540.8% | -134.4% | -577.0% | |
| TTM Cash From Investing | -$13.74B | -77.7% | -177.0% | -45.5% | -231.6% | |
| Price | $116.07 | +24.6% | +8.6% | +66.3% | +267.9% | |
| Annual Cash From Operations | $16.47B | -23.3% | -13.7% | +60.7% | +43.6% | |
| Annual Cash From Financing | -$1.92B | +72.7% | +78.9% | +32.1% | +64.7% | |
| Annual CAPEX | $4.11B | +21.9% | -6.3% | -7.2% | +145.1% | |
| Annual Free Cash Flow | $12.36B | -31.7% | -16.0% | +112.2% | +26.2% | |
| Annual Total Assets | $136.87B | +16.9% | +25.4% | +49.4% | +29.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.96B | N/A | -177.0% |
| 5Y | -$4.96B | -177.0% | |
| All | $4.31B | -418.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$14.08B | +2.4% | |
| 5Y | -$16.56B | +17.0% | |
| All | -$16.56B | +17.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MRK?
As of today, MRK annual cash from investing is -$13.74B
What is 1-year change in MRK annual cash from investing?
MRK annual cash from investing is down -77.67% year-over-year
What is 3-year change in MRK annual cash from investing?
MRK annual cash from investing is down -177.04% over the past 3 years
How far is MRK annual cash from investing from its all-time high?
MRK annual cash from investing is currently -418.52% below its historical high of $4.31B set on December 31, 2018
How does MRK annual cash from investing rank versus sector peers?
MRK annual cash from investing is higher than 0.17% 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 CFI
-$11.20B$10.92B-3,857.95%
Summary
- Current Value
- As of today, MRK quarterly cash from investing is -$11.20B, down -3857.95% on
- Historical Performance
- MRK quarterly cash from investing is down -675.69% year-over-year, down -540.79% over the past 3 years
- All-Time High Comparison
- MRK quarterly cash from investing is currently -193.25% below its historical high of $12.01B set on
- 3-Year Low Comparison
- MRK quarterly cash from investing is +2.11% above its 3-year low of -$11.44B reached on
- Sector Comparison
- MRK quarterly cash from investing is higher than 0.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$11.20B | -3857.9% | -675.7% | -540.8% | -134.4% | |
| Annual Cash From Investing | -$13.74B | – | -77.7% | -177.0% | -45.5% | |
| TTM Cash From Investing | -$13.74B | -244.9% | -77.7% | -177.0% | -45.5% | |
| Price | $116.07 | +16.4% | +24.6% | +8.6% | +66.3% | |
| Quarterly Cash From Operations | $2.86B | -63.5% | -17.2% | -35.5% | -28.7% | |
| Quarterly Cash From Financing | $4.75B | +80.1% | +257.9% | +405.7% | +246.3% | |
| Quarterly CAPEX | $1.03B | +4.7% | +10.3% | -10.1% | -27.8% | |
| Quarterly Free Cash Flow | $1.82B | -73.3% | -27.4% | -44.4% | -29.2% | |
| Quarterly Total Assets | $136.87B | +5.7% | +16.9% | +25.4% | +49.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$283.00M | -3857.9% | |
| 3Y | $53.00M | >-9999.0% | |
| 5Y | $53.00M | >-9999.0% | |
| All | $12.01B | -193.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.20B | at low | |
| 3Y | -$11.44B | +2.1% | |
| 5Y | -$12.05B | +7.0% | |
| All | -$12.86B | +12.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MRK?
As of today, MRK quarterly cash from investing is -$11.20B
What is MRK quarterly cash from investing most recent change?
MRK quarterly cash from investing was down -3857.95% on December 31, 2025
What is 1-year change in MRK quarterly cash from investing?
MRK quarterly cash from investing is down -675.69% year-over-year
How far is MRK quarterly cash from investing from its all-time high?
MRK quarterly cash from investing is currently -193.25% below its historical high of $12.01B set on September 30, 2009
How does MRK quarterly cash from investing rank versus sector peers?
MRK quarterly cash from investing is higher than 0.09% of companies in Healthcare sector
When is MRK next earnings release?
The next earnings release for MRK is on
TTM CFI
-$13.74B$9.76B-244.90%
Summary
- Current Value
- As of today, MRK TTM cash from investing is -$13.74B, down -244.90% on
- Historical Performance
- MRK TTM cash from investing is down -77.67% year-over-year, down -177.04% over the past 3 years
- All-Time High Comparison
- MRK TTM cash from investing is currently -188.25% below its historical high of $15.57B set on
- 3-Year Low Comparison
- MRK TTM cash from investing is +16.78% above its 3-year low of -$16.51B reached on
- Sector Comparison
- MRK TTM cash from investing is higher than 0.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$13.74B | -244.9% | -77.7% | -177.0% | -45.5% | |
| Annual Cash From Investing | -$13.74B | – | -77.7% | -177.0% | -45.5% | |
| Quarterly Cash From Investing | -$11.20B | -3857.9% | -675.7% | -540.8% | -134.4% | |
| Price | $116.07 | +16.4% | +24.6% | +8.6% | +66.3% | |
| TTM Cash From Operations | $16.47B | -3.5% | -23.3% | -13.7% | +60.7% | |
| TTM Cash From Financing | -$1.92B | +80.2% | +72.7% | +78.9% | +32.1% | |
| TTM CAPEX | $4.11B | +2.4% | +21.9% | -6.3% | -7.2% | |
| TTM Free Cash Flow | $12.36B | -5.3% | -31.7% | -16.0% | +112.2% | |
| Quarterly Total Assets | $136.87B | +5.7% | +16.9% | +25.4% | +49.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.98B | -244.9% | |
| 3Y | -$2.73B | -404.1% | |
| 5Y | -$2.73B | -404.1% | |
| All | $15.57B | -188.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.74B | at low | |
| 3Y | -$16.51B | +16.8% | |
| 5Y | -$17.09B | +19.6% | |
| All | -$17.09B | +19.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MRK?
As of today, MRK TTM cash from investing is -$13.74B
What is MRK TTM cash from investing most recent change?
MRK TTM cash from investing was down -244.90% on December 31, 2025
What is 1-year change in MRK TTM cash from investing?
MRK TTM cash from investing is down -77.67% year-over-year
How far is MRK TTM cash from investing from its all-time high?
MRK TTM cash from investing is currently -188.25% below its historical high of $15.57B set on September 30, 2009
How does MRK TTM cash from investing rank versus sector peers?
MRK TTM cash from investing is higher than 0.19% of companies in Healthcare sector
When is MRK next earnings release?
The next earnings release for MRK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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