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 | -$5.60B | -627.5% | +51.0% | -99.3% | -434.5% | |
| TTM Cash From Investing | -$27.30B | -261.7% | -65.3% | -163.0% | -1036.1% | |
| Price | $151.69 | +79.2% | +38.9% | +92.8% | +408.5% | |
| 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?
- As of today, the next annual earnings release for MRK has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$5.60B$4.61B+45.13%
Summary
- Current Value
- As of today, MRK quarterly cash from investing is -$5.60B, up +45.13% on
- Historical Performance
- MRK quarterly cash from investing is down -627.53% year-over-year, up +51.04% over the past 3 years
- All-Time High Comparison
- MRK quarterly cash from investing is currently -146.64% below its historical high of $12.01B set on
- 3-Year Low Comparison
- MRK quarterly cash from investing is +51.04% above its 3-year low of -$11.44B reached on an earlier date
- Sector Comparison
- MRK quarterly cash from investing is higher than 0.38% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.60B | +45.1% | -627.5% | +51.0% | -99.3% | |
| Annual Cash From Investing | -$13.74B | – | -77.7% | -177.0% | -45.5% | |
| TTM Cash From Investing | -$27.30B | -21.5% | -261.7% | -65.3% | -163.0% | |
| Price | $151.69 | +34.2% | +79.2% | +38.9% | +92.8% | |
| Quarterly Cash From Operations | $5.37B | +37.1% | +63.1% | +45.0% | +115.7% | |
| Quarterly Cash From Financing | $1.76B | +159.1% | +149.6% | -53.1% | +0.2% | |
| Quarterly CAPEX | $893.00M | -9.9% | +16.9% | -7.5% | -9.4% | |
| Quarterly Free Cash Flow | $4.48B | +53.0% | +77.0% | +63.5% | +197.7% | |
| Quarterly Total Assets | $129.80B | +0.9% | +10.4% | +24.3% | +43.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$283.00M | -1879.5% | |
| 3Y | $53.00M | >-9999.0% | |
| 5Y | $53.00M | >-9999.0% | |
| All | $12.01B | -146.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.20B | +50.0% | |
| 3Y | -$11.44B | N/A | +51.0% |
| 5Y | -$12.05B | +53.5% | |
| All | -$12.86B | +56.5% |
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 -$5.60B
- What is MRK quarterly cash from investing most recent change?
- MRK quarterly cash from investing was up +45.13% on June 30, 2026
- What is 1-year change in MRK quarterly cash from investing?
- MRK quarterly cash from investing is down -627.53% year-over-year
- How far is MRK quarterly cash from investing from its all-time high?
- MRK quarterly cash from investing is currently -146.64% 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 0.38% 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
-$27.30B$4.83B-21.51%
Summary
- Current Value
- As of today, MRK TTM cash from investing is -$27.30B, down -21.51% on
- Historical Performance
- MRK TTM cash from investing is down -261.73% year-over-year, down -65.31% over the past 3 years
- All-Time High Comparison
- MRK TTM cash from investing is currently -275.31% 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 0.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$27.30B | -21.5% | -261.7% | -65.3% | -163.0% | |
| Annual Cash From Investing | -$13.74B | – | -77.7% | -177.0% | -45.5% | |
| Quarterly Cash From Investing | -$5.60B | +45.1% | -627.5% | +51.0% | -99.3% | |
| Price | $151.69 | +34.2% | +79.2% | +38.9% | +92.8% | |
| TTM Cash From Operations | $19.97B | +11.6% | +7.7% | +32.5% | +90.9% | |
| TTM Cash From Financing | $6.17B | +624.2% | +141.8% | +341.8% | +318.9% | |
| TTM CAPEX | $3.90B | +3.4% | +2.4% | -8.1% | -21.0% | |
| TTM Free Cash Flow | $16.06B | +13.8% | +9.1% | +48.4% | +191.2% | |
| Quarterly Total Assets | $129.80B | +0.9% | +10.4% | +24.3% | +43.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.98B | -585.1% | |
| 3Y | -$2.73B | -901.3% | |
| 5Y | -$2.73B | -901.3% | |
| All | $15.57B | -275.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.30B | at low | |
| 3Y | -$27.30B | at low | |
| 5Y | -$27.30B | at low | |
| All | -$27.30B | 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 -$27.30B
- What is MRK TTM cash from investing most recent change?
- MRK TTM cash from investing was down -21.51% on June 30, 2026
- What is 1-year change in MRK TTM cash from investing?
- MRK TTM cash from investing is down -261.73% year-over-year
- How far is MRK TTM cash from investing from its all-time high?
- MRK TTM cash from investing is currently -275.31% 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 0.10% 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