Investing

Investment Purchases

Year-over-year, this metric declined by 37.1%, from $595.00M to $374.00M. Over 3 years (FY 2021 to FY 2025), Investment Purchases shows an upward trend with a 964.7% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ4 2025

How to read this metric

An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.

Detailed definition

The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...

Peer comparison

Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.

Metric ID: purchases_of_investments

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$250.00K$250.00K$250.00K$301.00M$301.00M$301.00M$301.00M$562.00M$25.00M$15.00M$49.00M$0.00$455.00M$595.00M$612.00M$0.00$0.00$374.00M
QoQ Change+0.0%+0.0%>999%+0.0%+0.0%+0.0%+86.7%-95.6%-40.0%+226.7%-100.0%+30.8%+2.9%-100.0%
YoY Change>999%>999%>999%+86.7%-91.7%-97.3%+96.0%>999%>999%-100.0%-37.1%
Range$0.00$612.00M
CAGR+458.5%
Avg YoY Growth>999%
Median YoY Growth+96.0%
Current Streak3 quarters decline

Frequently Asked Questions

What is Merck & Co.'s investment purchases?
Merck & Co. (MRK) reported investment purchases of $374.00M in Q1 2026.
How has Merck & Co.'s investment purchases changed year-over-year?
Merck & Co.'s investment purchases decreased by 37.1% year-over-year, from $595.00M to $374.00M.
What is the long-term trend for Merck & Co.'s investment purchases?
Over 3 years (2021 to 2025), Merck & Co.'s investment purchases has grown at a 964.7% compound annual growth rate (CAGR), from $1.00M to $1.21B.
What does investment purchases mean?
The amount of money a company spent to buy stocks, bonds, or other investment securities.