Annual CFI
-$7.73B$6.35B+45.08%
Summary
- Current Value
- As of today, MRK annual cash from investing is -$7.73B, up +45.08% on
- Historical Performance
- MRK annual cash from investing is up +53.28% over the past 3 years, and down -194.18% over the past 5 years
- All-Time High Comparison
- MRK annual cash from investing is currently -279.28% below its historical high of $4.31B set on
- 3-Year Low Comparison
- MRK annual cash from investing is +45.08% above its 3-year low of -$14.08B reached on
- Sector Comparison
- MRK annual cash from investing is higher than 0.68% 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 | -$7.73B | +45.1% | +53.3% | -194.2% | -345.1% | |
| Quarterly Cash From Investing | -$283.00M | +92.6% | +70.6% | +86.9% | -245.3% | |
| TTM Cash From Investing | -$3.98B | +36.1% | +73.9% | +26.6% | +74.0% | |
| 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 Financing | -$7.03B | -46.2% | -371.2% | +20.6% | -329.2% | |
| Annual CAPEX | $3.37B | -12.7% | -24.2% | -2.9% | +130.9% | |
| Annual Free Cash Flow | $18.10B | +97.9% | +87.3% | +81.6% | +836.9% | |
| Annual Total Assets | $117.11B | +9.8% | +10.8% | +38.8% | +4.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.96B | N/A | -55.9% |
| 5Y | -$4.96B | -55.9% | |
| All | $4.31B | -279.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$14.08B | +45.1% | |
| 5Y | -$16.56B | +53.3% | |
| All | -$16.56B | +53.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MRK?
As of today, MRK annual cash from investing is -$7.73B
What is 1-year change in MRK annual cash from investing?
MRK annual cash from investing is up +45.08% year-over-year
What is 3-year change in MRK annual cash from investing?
MRK annual cash from investing is up +53.28% 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 -279.28% 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 0.68% of companies in Healthcare sector
When is MRK next annual earnings release?
The next annual earnings release for MRK is on
Quarterly CFI
-$283.00M$487.00M+63.25%
Summary
- Current Value
- As of today, MRK quarterly cash from investing is -$283.00M, up +63.25% on
- Historical Performance
- MRK quarterly cash from investing is up +92.64% year-over-year, and up +70.58% over the past 3 years
- All-Time High Comparison
- MRK quarterly cash from investing is currently -102.36% below its historical high of $12.01B set on
- 3-Year Low Comparison
- MRK quarterly cash from investing is +97.53% above its 3-year low of -$11.44B reached on
- Sector Comparison
- MRK quarterly cash from investing is higher than 4.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$283.00M | +63.3% | +92.6% | +70.6% | +86.9% | |
| Annual Cash From Investing | -$7.73B | – | +45.1% | +53.3% | -194.2% | |
| TTM Cash From Investing | -$3.98B | +47.2% | +36.1% | +73.9% | +26.6% | |
| 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 Financing | $2.64B | +174.2% | +208.8% | +197.6% | +168.5% | |
| Quarterly CAPEX | $987.00M | +29.2% | +26.1% | -12.3% | -31.7% | |
| Quarterly Free Cash Flow | $6.84B | +170.3% | -19.7% | +52.7% | +838.9% | |
| Quarterly Total Assets | $129.55B | +10.2% | +10.2% | +21.0% | +44.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$283.00M | at high | |
| 3Y | $53.00M | -634.0% | |
| 5Y | $53.00M | -634.0% | |
| All | $12.01B | -102.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.49B | +81.0% | |
| 3Y | -$11.44B | +97.5% | |
| 5Y | -$12.05B | +97.7% | |
| All | -$12.86B | +97.8% |
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 -$283.00M
What is MRK quarterly cash from investing most recent change?
MRK quarterly cash from investing was up +63.25% on September 1, 2025
What is 1-year change in MRK quarterly cash from investing?
MRK quarterly cash from investing is up +92.64% year-over-year
How far is MRK quarterly cash from investing from its all-time high?
MRK quarterly cash from investing is currently -102.36% 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 4.19% of companies in Healthcare sector
When is MRK next earnings release?
The next earnings release for MRK is on
TTM CFI
-$3.98B$3.56B+47.20%
Summary
- Current Value
- As of today, MRK TTM cash from investing is -$3.98B, up +47.20% on
- Historical Performance
- MRK TTM cash from investing is up +36.12% year-over-year, and up +73.89% over the past 3 years
- All-Time High Comparison
- MRK TTM cash from investing is currently -125.59% below its historical high of $15.57B set on
- 3-Year Low Comparison
- MRK TTM cash from investing is +75.87% above its 3-year low of -$16.51B reached on
- Sector Comparison
- MRK TTM cash from investing is higher than 1.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.98B | +47.2% | +36.1% | +73.9% | +26.6% | |
| Annual Cash From Investing | -$7.73B | – | +45.1% | +53.3% | -194.2% | |
| Quarterly Cash From Investing | -$283.00M | +63.3% | +92.6% | +70.6% | +86.9% | |
| 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 Financing | -$9.68B | +34.3% | -54.5% | -310.6% | -55.8% | |
| TTM CAPEX | $4.02B | +5.3% | +17.3% | -9.7% | -2.9% | |
| TTM Free Cash Flow | $13.05B | -11.4% | -12.1% | -14.4% | +89.0% | |
| Quarterly Total Assets | $129.55B | +10.2% | +10.2% | +21.0% | +44.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.98B | at high | |
| 3Y | -$2.73B | -46.1% | |
| 5Y | -$2.73B | -46.1% | |
| All | $15.57B | -125.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.85B | +49.2% | |
| 3Y | -$16.51B | +75.9% | |
| 5Y | -$17.09B | +76.7% | |
| All | -$17.09B | +76.7% |
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 -$3.98B
What is MRK TTM cash from investing most recent change?
MRK TTM cash from investing was up +47.20% on September 1, 2025
What is 1-year change in MRK TTM cash from investing?
MRK TTM cash from investing is up +36.12% year-over-year
How far is MRK TTM cash from investing from its all-time high?
MRK TTM cash from investing is currently -125.59% 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 1.55% 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
- 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