Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Ratios

Alkermes (ALKS) Net Cash Flow (2016 - 2026)

Alkermes has reported Net Cash Flow over the past 16 years, most recently at $503.3 million 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 was $503.3 million for Q4 2025 at Alkermes, up from $95.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $503.3 million in Q4 2025 and troughed at -$190.2 million in Q4 2023.
  • The 5-year median for Net Cash Flow is $27.8 million (2021), against an average of $42.3 million.
  • The largest YoY upside for Net Cash Flow was 1333.9% in 2023 against a maximum downside of 767.14% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $27.1 million in 2021, then grew by 5.23% to $28.5 million in 2022, then crashed 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.
  • Per Business Quant, the three most recent readings for ALKS's Net Cash Flow are $503.3 million (Q4 2025), $95.2 million (Q3 2025), and $121.4 million (Q2 2025).