Alkermes (ALKS) Change in Cash (2010 - 2026)
Alkermes (ALKS) posted Change in Cash of $159.98 million for Q2 2026, up 31.8% from $121.39 million a year earlier.
Alkermes (ALKS) Change in Cash (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Change in Cash at Alkermes was -$9.67 million; for FY2025, it came in at $828.63 million.
- Annual Change in Cash shows a five-year compound annual growth rate of 64.3% (FY2020 to FY2025).
- In prior years, Alkermes' Change in Cash was -$166.32 million in FY2024, $165 million in FY2023, -$45.07 million in FY2022 and $64.58 million in FY2021 (-6.7%).
- Quarterly Change in Cash has run from a low of -$768.23 million in Q1 2026 to a high of $503.33 million in Q4 2025 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was -$768.23 million (Q1 2026), $503.33 million (Q4 2025) and $95.25 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.49 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 739.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -2.64 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.45 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -727.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 649.20 Mn |
| 10 | Alkermes | 6.79 Bn | 3.92 Bn | 397.90 Mn | 159.98 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 159.98 Mn |
| Mar 31, 2026 | -768.23 Mn |
| Dec 31, 2025 | 503.33 Mn |
| Sep 30, 2025 | 95.25 Mn |
| Jun 30, 2025 | 121.39 Mn |
| Mar 31, 2025 | 108.66 Mn |
| Dec 31, 2024 | -105.15 Mn |
| Sep 30, 2024 | -138.86 Mn |
| Jun 30, 2024 | 114.40 Mn |
| Mar 31, 2024 | -36.72 Mn |
| Dec 31, 2023 | -190.24 Mn |
| Sep 30, 2023 | -18.08 Mn |
| Jun 30, 2023 | 344.39 Mn |
| Mar 31, 2023 | 28.93 Mn |
| Dec 31, 2022 | 28.52 Mn |
| Sep 30, 2022 | 9.31 Mn |
| Jun 30, 2022 | -27.91 Mn |
| Mar 31, 2022 | -54.99 Mn |
| Dec 31, 2021 | 27.10 Mn |
| Sep 30, 2021 | 52.10 Mn |
Alkermes Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=ALKS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "ALKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=ALKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();