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Alkermes (ALKS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Alkermes (ALKS) over the last 16 years, with Q3 2025 value amounting to $101.7 million.

  • Alkermes' Cash from Operations rose 2461.48% to $101.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $541.1 million, marking a year-over-year increase of 5200.47%. This contributed to the annual value of $439.1 million for FY2024, which is 941.09% up from last year.
  • Per Alkermes' latest filing, its Cash from Operations stood at $101.7 million for Q3 2025, which was up 2461.48% from $150.2 million recorded in Q2 2025.
  • Alkermes' Cash from Operations' 5-year high stood at $215.7 million during Q2 2023, with a 5-year trough of -$45.1 million in Q1 2021.
  • Moreover, its 5-year median value for Cash from Operations was $81.6 million (2024), whereas its average is $69.2 million.
  • Data for Alkermes' Cash from Operations shows a peak YoY increase of 1585328.0% (in 2023) and a maximum YoY decrease of 19826.55% (in 2023) over the last 5 years.
  • Quarter analysis of 5 years shows Alkermes' Cash from Operations stood at $31.0 million in 2021, then tumbled by 96.62% to $1.0 million in 2022, then surged by 10142.31% to $107.2 million in 2023, then surged by 77.55% to $190.4 million in 2024, then crashed by 46.6% to $101.7 million in 2025.
  • Its Cash from Operations stands at $101.7 million for Q3 2025, versus $150.2 million for Q2 2025 and $98.8 million for Q1 2025.