Merck (MRK) Other financing activities (2009 - 2026)

Merck (MRK) reported Other financing activities of -$80.0 million for Q1 2026, down 33.33% year-over-year from -$120.0 million in Q1 2025, and down 166.12% quarter-over-quarter from $121.0 million in Q4 2025.

Merck (MRK) Other financing activities (2009 - 2026) Analysis & Trends

Merck (MRK) has 18 years of Other financing activities data on file, last reported at -$80.0 million in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$80.0 million, down 33.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$151.0 million (up 57.34% YoY), and the FY2025 annual result was -$131.0 million, up 64.78% from the prior year.
  • Other financing activities declined to -$80.0 million in Q1 2026 per MRK's latest filing, from $121.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $121.0 million in Q4 2025 and troughed at -$234.0 million in Q2 2023.
  • A 5-year average of -$67.7 million and a median of -$68.0 million in 2022 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2024 and 2025: Other financing activities sank 1300.0% in 2024, then soared 388.1% in 2025.
  • A 5-year view of Other financing activities shows it stood at -$68.0 million in 2022, then surged by 95.59% to -$3.0 million in 2023, then slumped by 1300.0% to -$42.0 million in 2024, then jumped by 388.1% to $121.0 million in 2025, then plunged by 166.12% to -$80.0 million in 2026.
  • Business Quant data shows MRK's Other financing activities at -$80.0 million in Q1 2026, $121.0 million in Q4 2025, and $2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Gsk 92,316,836.42 Bn 92,316,831.46 Bn 7.76 Bn
2 Eli Lilly 983.57 Bn 978.29 Bn 16.22 Bn
3 Johnson & Johnson 553.56 Bn 531.50 Bn 15.96 Bn
4 AbbVie 383.35 Bn 374.00 Bn 10.78 Bn
5 Merck 281.71 Bn 276.06 Bn 12.09 Bn
6 Amgen 182.20 Bn 170.16 Bn 5.87 Bn
7 Gilead Sciences 153.71 Bn 145.98 Bn 5.52 Bn
8 Pfizer 143.75 Bn 130.98 Bn -1.21 Bn
9 Bristol Myers Squibb 109.71 Bn 99.25 Bn 8.07 Bn
10 Novartis Ag 108.28 Bn 107.60 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -80.00 Mn
Mar 31, 2026 -80.00 Mn
Dec 31, 2025 121.00 Mn
Dec 31, 2025 121.00 Mn
Sep 30, 2025 2.00 Mn
Sep 30, 2025 2.00 Mn
Jun 30, 2025 -194.00 Mn
Jun 30, 2025 -194.00 Mn
Mar 31, 2025 -60.00 Mn
Mar 31, 2025 -60.00 Mn
Dec 31, 2024 -42.00 Mn
Dec 31, 2024 -42.00 Mn
Sep 30, 2024 -32.00 Mn
Sep 30, 2024 -32.00 Mn
Jun 30, 2024 -220.00 Mn
Jun 30, 2024 -220.00 Mn
Mar 31, 2024 -78.00 Mn
Mar 31, 2024 -78.00 Mn
Dec 31, 2023 -3.00 Mn
Dec 31, 2023 -3.00 Mn