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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Alkermes (ALKS) Cash from Financing Activities (2016 - 2025)

Alkermes (ALKS) has disclosed Cash from Financing Activities for 16 consecutive years, with $10.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 103.87% to $10.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.4 million through Dec 2025, up 102.51% year-over-year, with the annual reading at $12.4 million for FY2025, 102.51% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $10.9 million at Alkermes, up from $315000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $16.3 million in Q2 2021, with the low at -$281.7 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$37.2 million, with a median of $51500.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 1022.32% in 2021, then plummeted 101928.41% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$3.2 million in 2021, then soared by 91.48% to -$271000.0 in 2022, then tumbled by 101928.41% to -$276.5 million in 2023, then fell by 1.87% to -$281.7 million in 2024, then surged by 103.87% to $10.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $10.9 million, $315000.0, and $405000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.