Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Alkermes (ALKS) Cash from Operations (2016 - 2026)

Alkermes has reported Cash from Operations over the past 16 years, most recently at 170069000.0 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 was 170069000.0 for Q4 2025 at Alkermes, up from 101672000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 215710000.0 in Q2 2023 and troughed at 45146000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 82183000.0 (2021), against an average of 74199500.0.
  • The largest YoY upside for Cash from Operations was 15853.28% in 2023 against a maximum downside of 198.27% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 31021000.0 in 2021, then crashed by 96.62% to 1047000.0 in 2022, then surged by 10142.31% to 107237000.0 in 2023, then soared by 77.55% to 190397000.0 in 2024, then dropped 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).