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

Alkermes (ALKS) reported Cash from Operations of 165743000.0 for Q1 2026, down 267.74% year-over-year from 98811000.0 in Q1 2025, and down 197.46% quarter-over-quarter from 170069000.0 in Q4 2025.

Alkermes (ALKS) Cash from Operations (2010 - 2026) Analysis & Trends

Alkermes (ALKS) has 17 years of Cash from Operations data on file, last reported at 165743000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 165743000.0, down 267.74% year-over-year; the trailing twelve-month figure through Mar 2026 was 256200000.0 (down 50.43% YoY), and the FY2025 annual result was 520754000.0, up 18.59% from the prior year.
  • Cash from Operations declined to 165743000.0 in Q1 2026 per ALKS's latest filing, from 170069000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 215710000.0 in Q2 2023 and troughed at 165743000.0 in Q1 2026.
  • A 5-year average of 71560705.88 and a median of 98811000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 15853.28% in 2023, then tumbled 267.74% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 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, then tumbled by 197.46% to 165743000.0 in 2026.
  • Business Quant data shows ALKS's Cash from Operations at 165743000.0 in Q1 2026, 170069000.0 in Q4 2025, and 101672000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -40.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -165.74 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 125.13 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 89.36 Mn
10 Liquidia 5.63 Bn 5.40 Bn 121.79 Mn 52.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -165.74 Mn
Mar 31, 2026 -165.74 Mn
Dec 31, 2025 170.07 Mn
Dec 31, 2025 170.07 Mn
Sep 30, 2025 101.67 Mn
Sep 30, 2025 101.67 Mn
Jun 30, 2025 150.20 Mn
Jun 30, 2025 150.20 Mn
Mar 31, 2025 98.81 Mn
Mar 31, 2025 98.81 Mn
Dec 31, 2024 190.40 Mn
Dec 31, 2024 190.40 Mn
Sep 30, 2024 81.59 Mn
Sep 30, 2024 81.59 Mn
Jun 30, 2024 146.03 Mn
Jun 30, 2024 146.03 Mn
Mar 31, 2024 21.11 Mn
Mar 31, 2024 21.11 Mn
Dec 31, 2023 107.24 Mn
Dec 31, 2023 107.24 Mn