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
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 | -$10.21B | -586.6% | -332.8% | -1510.4% | -9823.8% | |
| TTM Cash From Investing | -$22.46B | -186.3% | -265.5% | -165.9% | -2421.5% | |
| Price | $111.28 | +46.5% | -5.3% | +50.6% | +218.4% | |
| 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 0.17% 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
-$10.21B$991.00M+8.85%
Summary
- Current Value
- As of today, MRK quarterly cash from investing is -$10.21B, up +8.85% on
- Historical Performance
- MRK quarterly cash from investing is down -586.62% year-over-year, down -332.81% over the past 3 years
- All-Time High Comparison
- MRK quarterly cash from investing is currently -185.00% below its historical high of $12.01B set on
- 3-Year Low Comparison
- MRK quarterly cash from investing is +10.78% above its 3-year low of -$11.44B reached on
- Sector Comparison
- MRK quarterly cash from investing is higher than 0.28% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$10.21B | +8.8% | -586.6% | -332.8% | -1510.4% | |
| Annual Cash From Investing | -$13.74B | – | -77.7% | -177.0% | -45.5% | |
| TTM Cash From Investing | -$22.46B | -63.5% | -186.3% | -265.5% | -165.9% | |
| Price | $111.28 | -6.7% | +46.5% | -5.3% | +50.6% | |
| Quarterly Cash From Operations | $3.92B | +37.1% | +56.7% | +192.6% | +118.8% | |
| Quarterly Cash From Financing | -$2.98B | -162.7% | +48.2% | -45.1% | -42.1% | |
| Quarterly CAPEX | $991.00M | -4.1% | -25.4% | -1.6% | -8.4% | |
| Quarterly Free Cash Flow | $2.93B | +60.5% | +149.7% | +781.6% | +312.8% | |
| Quarterly Total Assets | $128.69B | -6.0% | +11.8% | +19.4% | +41.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$283.00M | -3507.8% | |
| 3Y | $53.00M | >-9999.0% | |
| 5Y | $53.00M | >-9999.0% | |
| All | $12.01B | -185.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$11.20B | +8.8% | |
| 3Y | -$11.44B | +10.8% | |
| 5Y | -$12.05B | +15.3% | |
| All | -$12.86B | +20.6% |
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 -$10.21B
What is MRK quarterly cash from investing most recent change?
MRK quarterly cash from investing was up +8.85% on March 31, 2026
What is 1-year change in MRK quarterly cash from investing?
MRK quarterly cash from investing is down -586.62% year-over-year
How far is MRK quarterly cash from investing from its all-time high?
MRK quarterly cash from investing is currently -185.00% 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 0.28% of companies in Healthcare sector
When is MRK next earnings release?
The next earnings release for MRK is on
TTM CFI
-$22.46B$8.72B-63.48%
Summary
- Current Value
- As of today, MRK TTM cash from investing is -$22.46B, down -63.48% on
- Historical Performance
- MRK TTM cash from investing is down -186.35% year-over-year, down -265.51% over the past 3 years
- All-Time High Comparison
- MRK TTM cash from investing is currently -244.27% 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 | -$22.46B | -63.5% | -186.3% | -265.5% | -165.9% | |
| Annual Cash From Investing | -$13.74B | – | -77.7% | -177.0% | -45.5% | |
| Quarterly Cash From Investing | -$10.21B | +8.8% | -586.6% | -332.8% | -1510.4% | |
| Price | $111.28 | -6.7% | +46.5% | -5.3% | +50.6% | |
| TTM Cash From Operations | $17.89B | +8.6% | -14.3% | +14.2% | +57.8% | |
| TTM Cash From Financing | $852.00M | +144.3% | +108.5% | +110.5% | +124.8% | |
| TTM CAPEX | $3.78B | -8.2% | -1.7% | -14.4% | -16.6% | |
| TTM Free Cash Flow | $14.12B | +14.2% | -17.2% | +25.3% | +107.2% | |
| Quarterly Total Assets | $128.69B | -6.0% | +11.8% | +19.4% | +41.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.98B | -463.9% | |
| 3Y | -$2.73B | -724.1% | |
| 5Y | -$2.73B | -724.1% | |
| All | $15.57B | -244.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.46B | at low | |
| 3Y | -$22.46B | at low | |
| 5Y | -$22.46B | at low | |
| All | -$22.46B | 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 -$22.46B
What is MRK TTM cash from investing most recent change?
MRK TTM cash from investing was down -63.48% on March 31, 2026
What is 1-year change in MRK TTM cash from investing?
MRK TTM cash from investing is down -186.35% year-over-year
How far is MRK TTM cash from investing from its all-time high?
MRK TTM cash from investing is currently -244.27% 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