Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Alkermes (ALKS) Cash from Financing Activities (2016 - 2026)

Alkermes has reported Cash from Financing Activities over the past 16 years, most recently at $10.9 million 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 was $10.9 million for Q4 2025 at Alkermes, up from $315000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $16.3 million in Q2 2021 and troughed at -$281.7 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is $51500.0 (2022), against an average of -$37.2 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 1022.32% in 2021 and then crashed 101928.41% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.2 million in 2021, then skyrocketed by 91.48% to -$271000.0 in 2022, then crashed by 101928.41% to -$276.5 million in 2023, then dropped by 1.87% to -$281.7 million in 2024, then soared by 103.87% to $10.9 million in 2025.
  • Per Business Quant, the three most recent readings for ALKS's Cash from Financing Activities are $10.9 million (Q4 2025), $315000.0 (Q3 2025), and $405000.0 (Q2 2025).