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| Date | Value |
|---|---|
| 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 |