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| Date | Value |
|---|---|
| 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 |