Balance Sheet
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)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alkermes (ALKS) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Alkermes (ALKS) over the last 16 years, with Q3 2025 value amounting to -$6.7 million.

  • Alkermes' Cash from Investing Activities rose 9383.8% to -$6.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.7 million, marking a year-over-year increase of 6560.91%. This contributed to the annual value of -$111.3 million for FY2024, which is 30860.99% down from last year.
  • Per Alkermes' latest filing, its Cash from Investing Activities stood at -$6.7 million for Q3 2025, which was up 9383.8% from -$29.2 million recorded in Q2 2025.
  • Over the past 5 years, Alkermes' Cash from Investing Activities peaked at $120.8 million during Q2 2023, and registered a low of -$119.4 million during Q3 2023.
  • In the last 5 years, Alkermes' Cash from Investing Activities had a median value of -$13.9 million in 2024 and averaged -$11.3 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first surged by 383854.45% in 2022, then tumbled by 144141.38% in 2023.
  • Quarter analysis of 5 years shows Alkermes' Cash from Investing Activities stood at -$742000.0 in 2021, then surged by 3838.54% to $27.7 million in 2022, then plummeted by 175.64% to -$21.0 million in 2023, then surged by 33.87% to -$13.9 million in 2024, then skyrocketed by 51.45% to -$6.7 million in 2025.
  • Its last three reported values are -$6.7 million in Q3 2025, -$29.2 million for Q2 2025, and $9.1 million during Q1 2025.