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.

• Net Cash Flow 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 130.36% YoY), and the FY2025 annual result was $828.6 million, up 598.21% from the prior year.
• Net Cash Flow retreated to -$768.2 million in Q1 2026 per ALKS's latest filing, from $503.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $503.3 million in Q4 2025 and troughed at -$768.2 million in Q1 2026.
• A 5-year average of $824000.0 and a median of $9.3 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 1333.9% in 2023, then plunged 807.0% in 2026.
• A 5-year view of Net Cash Flow 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 slumped by 252.63% to -$768.2 million in 2026.
• Business Quant data shows ALKS's Net Cash Flow at -$768.2 million in Q1 2026, $503.3 million in Q4 2025, and $95.2 million in Q3 2025.