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 Investing Activities (2016 - 2026)

Alkermes has reported Cash from Investing Activities over the past 16 years, most recently at $322.3 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 2423.21% to $322.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $295.5 million through Dec 2025, up 365.48% year-over-year, with the annual reading at $295.5 million for FY2025, 365.48% up from the prior year.
  • Cash from Investing Activities was $322.3 million for Q4 2025 at Alkermes, up from -$6.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $322.3 million in Q4 2025 and troughed at -$119.4 million in Q3 2023.
  • The 5-year median for Cash from Investing Activities is -$10.3 million (2024), against an average of $5.3 million.
  • Year-over-year, Cash from Investing Activities soared 3838.54% in 2022 and then tumbled 1441.41% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$742000.0 in 2021, then soared by 3838.54% to $27.7 million in 2022, then crashed by 175.64% to -$21.0 million in 2023, then surged by 33.87% to -$13.9 million in 2024, then surged by 2423.21% to $322.3 million in 2025.
  • Per Business Quant, the three most recent readings for ALKS's Cash from Investing Activities are $322.3 million (Q4 2025), -$6.7 million (Q3 2025), and -$29.2 million (Q2 2025).