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Cash Flow Statement
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 Investing Activities (2016 - 2025)

Alkermes (ALKS) has disclosed Cash from Investing Activities for 16 consecutive years, with $322.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 2423.21% to $322.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $295.5 million, a 365.48% increase, with the full-year FY2025 number at $295.5 million, up 365.48% from a year prior.
  • Cash from Investing Activities was $322.3 million for Q4 2025 at Alkermes, up from -$6.7 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $322.3 million in Q4 2025 to a low of -$119.4 million in Q3 2023.
  • A 5-year average of $5.3 million and a median of -$10.3 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 3838.54% in 2022, then tumbled 1441.41% in 2023.
  • Alkermes' Cash from Investing Activities stood at -$742000.0 in 2021, then skyrocketed by 3838.54% to $27.7 million in 2022, then plummeted by 175.64% to -$21.0 million in 2023, then soared by 33.87% to -$13.9 million in 2024, then soared 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).