Alkermes (ALKS) Net Cash Flow (2010 - 2026)

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

• On a quarterly basis, Net Cash Flow fell 807.0% year-over-year to -$768.2 million in Q1 2026; TTM through Mar 2026 was -$48.3 million, a 130.36% decrease from a year earlier, with the FY2025 full-year figure at $828.6 million, up 598.21% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$768.2 million, down from $503.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for ALKS reached as high as $503.3 million in Q4 2025 and fell as low as -$768.2 million in Q1 2026.
• Historically, Net Cash Flow has averaged $824000.0 across 5 years, with a median of $9.3 million in 2022.
• Across the five-year window, Net Cash Flow soared 1333.9% in 2023 and slumped 807.0% in 2026, its largest moves.
• Year by year, Net Cash Flow 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 tumbled by 252.63% to -$768.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$768.2 million in Q1 2026, $503.3 million in Q4 2025, and $95.2 million in Q3 2025.