KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Merck (MRK) Other financing activities (2016 - 2026)

Merck has reported Other financing activities over the past 18 years, most recently at -$80.0 million for Q1 2026.

  • Quarterly Other financing activities fell 33.33% to -$80.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$151.0 million through Mar 2026, up 57.34% year-over-year, with the annual reading at -$131.0 million for FY2025, 64.78% up from the prior year.
  • Other financing activities was -$80.0 million for Q1 2026 at Merck, down 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.
  • The 5-year median for Other financing activities is -$68.0 million (2022), against an average of -$67.7 million.
  • Year-over-year, Other financing activities plummeted 1300.0% in 2024 and 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 plummeted by 1300.0% to -$42.0 million in 2024, then skyrocketed by 388.1% to $121.0 million in 2025, then crashed by 166.12% to -$80.0 million in 2026.
  • Per Business Quant, the three most recent readings for MRK's Other financing activities are -$80.0 million (Q1 2026), $121.0 million (Q4 2025), and $2.0 million (Q3 2025).