Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

Alkermes (ALKS) Net Cash Flow (2016 - 2025)

Alkermes (ALKS) has disclosed Net Cash Flow for 16 consecutive years, with $503.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 578.69% to $503.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $828.6 million through Dec 2025, up 598.21% year-over-year, with the annual reading at $828.6 million for FY2025, 598.21% up from the prior year.
  • Net Cash Flow for Q4 2025 was $503.3 million at Alkermes, up from $95.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $503.3 million in Q4 2025, with the low at -$190.2 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $42.3 million, with a median of $27.8 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 1333.9% in 2023, while the deepest fall reached 767.14% in 2023.
  • Over 5 years, Net Cash Flow stood at $27.1 million in 2021, then rose by 5.23% to $28.5 million in 2022, then tumbled by 767.14% to -$190.2 million in 2023, then surged by 44.73% to -$105.1 million in 2024, then skyrocketed by 578.69% to $503.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $503.3 million, $95.2 million, and $121.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.