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.

  • Quarterly Cash from Operations fell 10.68% to 170069000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 520754000.0 through Dec 2025, up 18.59% year-over-year, with the annual reading at 520754000.0 for FY2025, 18.59% up from the prior year.
  • Cash from Operations for Q4 2025 was 170069000.0 at Alkermes, up from 101672000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 215710000.0 in Q2 2023, with the low at 45146000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 74199500.0, with a median of 82183000.0 recorded in 2021.
  • Peak annual rise in Cash from Operations hit 15853.28% in 2023, while the deepest fall reached 198.27% in 2023.
  • Over 5 years, Cash from Operations stood at 31021000.0 in 2021, then tumbled by 96.62% to 1047000.0 in 2022, then skyrocketed by 10142.31% to 107237000.0 in 2023, then surged by 77.55% to 190397000.0 in 2024, then fell by 10.68% to 170069000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 170069000.0, 101672000.0, and 150202000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.