Alkermes (ALKS) Change in Cash (2010 - 2026)

Alkermes (ALKS) reported Change in Cash of -$768.2 million for Q1 2026, down 807.0% year-over-year from $108.7 million in Q1 2025, and down 252.63% quarter-over-quarter from $503.3 million in Q4 2025.

Alkermes (ALKS) Change in Cash (2010 - 2026) Analysis & Trends

Alkermes (ALKS) has 17 years of Change in Cash data on file, last reported at -$768.2 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$768.2 million, down 807.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$48.3 million (down 130.37% YoY), and the FY2025 annual result was $828.6 million, up 598.21% from the prior year.
  • Change in Cash declined to -$768.2 million in Q1 2026 per ALKS's latest filing, from $503.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $503.3 million in Q4 2025 and troughed at -$768.2 million in Q1 2026.
  • A 5-year average of $823941.2 and a median of $9.3 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2026: Change in Cash surged 1333.9% in 2023, then tumbled 807.0% in 2026.
  • A 5-year view of Change in Cash shows it stood at $28.5 million in 2022, then plunged by 767.14% to -$190.2 million in 2023, then soared by 44.73% to -$105.1 million in 2024, then surged by 578.69% to $503.3 million in 2025, then tumbled by 252.63% to -$768.2 million in 2026.
  • Business Quant data shows ALKS's Change in Cash at -$768.2 million in Q1 2026, $503.3 million in Q4 2025, and $95.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 185.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn -509.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -277.40 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 -446.50 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -117.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -768.23 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 139.47 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -6.35 Mn
10 Liquidia 5.63 Bn 5.40 Bn 121.79 Mn 32.11 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 53.31 Mn