Merck MRK
NYSE MRK
$147.53 -0.93 (-0.63%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Merck's (MRK) quarterly Other financing activities came in at -$507.0 million in Q2 2026, down 247.26% year-over-year from $344.3 million in Q2 2025, and down 422.93% quarter-over-quarter from $157.0 million in Q1 2026.

Analysis

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

Merck (MRK) has reported Other financing activities for 18 consecutive years, with -$507.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other financing activities fell 247.26% year-over-year to -$507.0 million in Q2 2026; TTM through Jun 2026 was -$275.0 million, a 1.79% increase from a year earlier, with the FY2025 full-year figure at -$131.0 million, up 64.78% from the prior year.
  • Other financing activities was -$507.0 million for Q2 2026 at Merck, down from $157.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $556.0 million in Q4 2022 and troughed at -$507.0 million in Q2 2026.
  • A 5-year average of -$44.3 million and a median of -$44.0 million in 2024 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities slumped 1300.0% in 2024 and surged 388.1% in 2025, its largest moves.
  • Over 5 years, Other financing activities stood at $556.0 million in 2022, then slumped by 100.54% to -$3.0 million in 2023, then tumbled by 1300.0% to -$42.0 million in 2024, then soared by 388.1% to $121.0 million in 2025, then plunged by 519.01% to -$507.0 million in 2026.
  • The last three Other financing activities figures came in at -$507.0 million (Q2 2026), $157.0 million (Q1 2026), and $121.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 663.08 Bn 642.33 Bn 17.26 Bn
2 AbbVie 453.04 Bn 446.51 Bn 12.70 Bn
3 Merck 370.87 Bn 363.78 Bn 12.21 Bn
4 Novartis Ag 305.29 Bn 298.00 Bn 11.24 Bn
5 Pfizer 162.10 Bn 150.70 Bn 10.94 Bn
6 Sanofi 53.95 Bn 46.98 Bn 10.79 Bn
7 Revolution Medicines 45.00 Bn 45.00 Bn -
8 Incyte 25.47 Bn 20.94 Bn 1.57 Bn
9 United Therapeutics 20.81 Bn 18.15 Bn 683.80 Mn
10 Jazz Pharmaceuticals 16.02 Bn 14.40 Bn 1.09 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -507.00 Mn
Mar 31, 2026 157.00 Mn
Dec 31, 2025 121.00 Mn
Sep 30, 2025 -46.00 Mn
Jun 30, 2025 -146.00 Mn
Mar 31, 2025 -60.00 Mn
Dec 31, 2024 -42.00 Mn
Sep 30, 2024 -32.00 Mn
Jun 30, 2024 -385.00 Mn
Mar 31, 2024 87.00 Mn
Dec 31, 2023 -3.00 Mn
Sep 30, 2023 -10.00 Mn
Jun 30, 2023 -234.00 Mn
Mar 31, 2023 -81.00 Mn
Dec 31, 2022 556.00 Mn
Sep 30, 2022 35.00 Mn
Jun 30, 2022 -104.00 Mn
Mar 31, 2022 -103.00 Mn
Jun 30, 2021 -407.00 Mn
Mar 31, 2021 -97.00 Mn