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)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 Operations (2016 - 2025)

Alkermes (ALKS) has disclosed Cash from Operations for 16 consecutive years, with 170069000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 10.68% to 170069000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 520754000.0, a 18.59% increase, with the full-year FY2025 number at 520754000.0, up 18.59% from a year prior.
  • Cash from Operations was 170069000.0 for Q4 2025 at Alkermes, up from 101672000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 215710000.0 in Q2 2023 to a low of 45146000.0 in Q1 2021.
  • A 5-year average of 74199500.0 and a median of 82183000.0 in 2021 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 15853.28% in 2023; the steepest drop was 198.27% in 2023.
  • Alkermes' Cash from Operations stood at 31021000.0 in 2021, then plummeted by 96.62% to 1047000.0 in 2022, then soared by 10142.31% to 107237000.0 in 2023, then skyrocketed by 77.55% to 190397000.0 in 2024, then decreased by 10.68% to 170069000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALKS's Cash from Operations are 170069000.0 (Q4 2025), 101672000.0 (Q3 2025), and 150202000.0 (Q2 2025).