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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.

  • On a quarterly basis, Cash from Financing Activities rose 103.87% to $10.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $12.4 million, a 102.51% increase, with the full-year FY2025 number at $12.4 million, up 102.51% from a year prior.
  • Cash from Financing Activities was $10.9 million for Q4 2025 at Alkermes, up from $315000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $16.3 million in Q2 2021 to a low of -$281.7 million in Q4 2024.
  • A 5-year average of -$37.2 million and a median of $51500.0 in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1022.32% in 2021, then crashed 101928.41% in 2023.
  • Alkermes' Cash from Financing Activities stood at -$3.2 million in 2021, then surged by 91.48% to -$271000.0 in 2022, then plummeted by 101928.41% to -$276.5 million in 2023, then decreased by 1.87% to -$281.7 million in 2024, then skyrocketed 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).