Alkermes (ALKS) Cash from Operations (2010 - 2026)

Alkermes (ALKS) has reported Cash from Operations for 17 consecutive years, with $145.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 3.34% year-over-year to $145.2 million in Q2 2026; TTM through Jun 2026 was $251.2 million, a 51.79% decrease from a year earlier, with the FY2025 full-year figure at $520.8 million, up 18.59% from the prior year.
• Cash from Operations was $145.2 million for Q2 2026 at Alkermes, up from -$165.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $215.7 million in Q2 2023 and troughed at -$165.7 million in Q1 2026.
• A 5-year average of $75.7 million and a median of $99.3 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations surged 15853.28% in 2023 and plunged 267.74% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at $1.0 million in 2022, then jumped by 10142.31% to $107.2 million in 2023, then surged by 77.55% to $190.4 million in 2024, then slipped by 10.68% to $170.1 million in 2025, then retreated by 14.63% to $145.2 million in 2026.
• The last three Cash from Operations figures came in at $145.2 million (Q2 2026), -$165.7 million (Q1 2026), and $170.1 million (Q4 2025), per Business Quant data.