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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |