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 0.18% of companies in Healthcare sector
Cash From Investing Chart
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 | -$1.32B | -366.1% | -294.9% | -24.3% | -401.5% | |
| TTM Cash From Investing | -$28.33B | -611.1% | -78.4% | -205.2% | -890.5% | |
| 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 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 0.18% of companies in Healthcare sector
- When is MRK next annual earnings release?
- The next annual earnings release for MRK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$1.32B$4.28B+76.45%
Summary
- Current Value
- As of today, MRK quarterly cash from investing is -$1.32B, up +76.45% on
- Historical Performance
- MRK quarterly cash from investing is down -366.08% year-over-year, down -294.91% over the past 3 years
- All-Time High Comparison
- MRK quarterly cash from investing is currently -110.98% below its historical high of $12.01B set on
- 3-Year Low Comparison
- MRK quarterly cash from investing is +88.22% above its 3-year low of -$11.20B reached on
- Sector Comparison
- MRK quarterly cash from investing is higher than 1.64% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$1.32B | +76.5% | -366.1% | -294.9% | -24.3% | |
| Annual Cash From Investing | -$13.74B | – | -77.7% | -177.0% | -45.5% | |
| TTM Cash From Investing | -$28.33B | -3.8% | -611.1% | -78.4% | -205.2% | |
| 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 Financing | -$2.43B | -238.0% | -192.2% | +43.0% | -7.0% | |
| Quarterly CAPEX | $1.04B | +16.5% | +5.4% | +15.3% | -11.3% | |
| Quarterly Free Cash Flow | $5.52B | +23.3% | -19.3% | -19.0% | +52.2% | |
| Quarterly Total Assets | $132.77B | +2.3% | +2.5% | +24.4% | +42.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$283.00M | N/A | -366.1% |
| 3Y | $53.00M | -2588.7% | |
| 5Y | $53.00M | -2588.7% | |
| All | $12.01B | -111.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.20B | +88.2% | |
| 3Y | -$11.20B | +88.2% | |
| 5Y | -$12.05B | +89.0% | |
| All | -$12.86B | +89.8% |
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 -$1.32B
- What is MRK quarterly cash from investing most recent change?
- MRK quarterly cash from investing was up +76.45% on September 30, 2026
- What is 1-year change in MRK quarterly cash from investing?
- MRK quarterly cash from investing is down -366.08% year-over-year
- How far is MRK quarterly cash from investing from its all-time high?
- MRK quarterly cash from investing is currently -110.98% 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 1.64% 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
TTM CFI
-$28.33B$1.04B-3.80%
Summary
- Current Value
- As of today, MRK TTM cash from investing is -$28.33B, down -3.80% on
- Historical Performance
- MRK TTM cash from investing is down -611.14% year-over-year, down -78.37% over the past 3 years
- All-Time High Comparison
- MRK TTM cash from investing is currently -281.96% below its historical high of $15.57B set on
- 3-Year Low Comparison
- MRK TTM cash from investing is at its 3-year low
- 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 | -$28.33B | -3.8% | -611.1% | -78.4% | -205.2% | |
| Annual Cash From Investing | -$13.74B | – | -77.7% | -177.0% | -45.5% | |
| Quarterly Cash From Investing | -$1.32B | +76.5% | -366.1% | -294.9% | -24.3% | |
| 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 Financing | $1.10B | -82.2% | +111.4% | +126.7% | +188.6% | |
| TTM CAPEX | $3.96B | +1.4% | -1.5% | -1.6% | -15.3% | |
| TTM Free Cash Flow | $14.75B | -8.2% | +13.0% | +12.0% | +75.3% | |
| Quarterly Total Assets | $132.77B | +2.3% | +2.5% | +24.4% | +42.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.98B | N/A | -611.1% |
| 3Y | -$2.73B | -939.3% | |
| 5Y | -$2.73B | -939.3% | |
| All | $15.57B | -282.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.33B | at low | |
| 3Y | -$28.33B | at low | |
| 5Y | -$28.33B | at low | |
| All | -$28.33B | at low |
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 -$28.33B
- What is MRK TTM cash from investing most recent change?
- MRK TTM cash from investing was down -3.80% on September 30, 2026
- What is 1-year change in MRK TTM cash from investing?
- MRK TTM cash from investing is down -611.14% year-over-year
- How far is MRK TTM cash from investing from its all-time high?
- MRK TTM cash from investing is currently -281.96% 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