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

Alkermes' (ALKS) quarterly Change in Cash came in at -$768.2 million in Q1 2026, down 807.0% year-on-year from $108.7 million in Q1 2025, and down 252.63% on a QoQ basis 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.

  • On a quarterly basis, Change in Cash fell 807.0% year-over-year to -$768.2 million in Q1 2026; TTM through Mar 2026 was -$48.3 million, a 130.37% decrease from a year earlier, with the FY2025 full-year figure at $828.6 million, up 598.21% from the prior year.
  • Change in Cash for Q1 2026 stood at -$768.2 million, down from $503.3 million in the prior quarter.
  • Over the last five years, Change in Cash for ALKS reached as high as $503.3 million in Q4 2025 and fell as low as -$768.2 million in Q1 2026.
  • Historically, Change in Cash has averaged $823941.2 across 5 years, with a median of $9.3 million in 2022.
  • Across the five-year window, Change in Cash soared 1333.9% in 2023 and sank 807.0% in 2026, its largest moves.
  • Year by year, Change in Cash stood at $28.5 million in 2022, then sank 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 plunged by 252.63% to -$768.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Alkermes 9.72 Bn 9.21 Bn 331.33 Mn -768.23 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