What is Merck & Co.'s financing cash flow?

Merck & Co. (MRK) reported financing cash flow of -$2.98B in Q1 2026.

How has Merck & Co.'s financing cash flow changed year-over-year?

Merck & Co.'s financing cash flow increased by 48.2% year-over-year, from -$5.76B to -$2.98B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Merck & Co. MRK Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers SquibbBMY

-$1.56B-57.1%

PfizerPFE

-$2.86B+45.4%

Johnson & JohnsonJNJ

$530M-94.9%

Regeneron PharmaceuticalsREGN

-$802.2M+26.3%

CytokineticsCYTK

$7.77M+63.4%

Phibro Animal HealthPAHC

-$2.3M—

Other financials

Income statement

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Revenue$16.3B+4.9%

Gross profit$12.1B-0.2%

Net income-$4.2B-183%

EPS (diluted)-$1.72-186%

Balance sheet

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Cash & equivalents$5.4B-38.2%

Total debt$49.1B+35.8%

Total equity$45.9B-5.1%

Total assets$128.69B+11.8%

Cash flow

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Operating cash flow$3.9B+56.7%

CapEx$991.0M-25.4%

Free cash flow$2.9B+150%

Valuation

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Market cap$317.77B+57.6%

Enterprise value$361.47B+56.9%

P/E35.6×+23.3×

P/S4.8×+1.7×

Profitability

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Gross margin73.9%-2.5pp

Net margin13.6%-13.7pp

FCF margin21.5%-5.2pp

Returns & leverage

See full

Return on equity19%-20.3pp

Debt / equity1.1×+0.3×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Merck & Co. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Merck & Co.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Merck & Co.'s financing cash flow?: Merck & Co. (MRK) reported financing cash flow of -$2.98B in Q1 2026.
How has Merck & Co.'s financing cash flow changed year-over-year?: Merck & Co.'s financing cash flow increased by 48.2% year-over-year, from -$5.76B to -$2.98B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.