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

Alkermes (ALKS) has reported Net Cash Flow for 17 consecutive years, with $160.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 31.78% year-over-year to $160.0 million in Q2 2026; TTM through Jun 2026 was -$9.7 million, a 30.69% increase from a year earlier, with the FY2025 full-year figure at $828.6 million, up 598.21% from the prior year.
• Net Cash Flow was $160.0 million for Q2 2026 at Alkermes, up from -$768.2 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 $9.7 million and a median of $18.9 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 1333.9% in 2023 and sank 807.0% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $28.5 million in 2022, then sank by 767.14% to -$190.2 million in 2023, then surged by 44.73% to -$105.1 million in 2024, then jumped by 578.69% to $503.3 million in 2025, then sank by 68.22% to $160.0 million in 2026.
• The last three Net Cash Flow figures came in at $160.0 million (Q2 2026), -$768.2 million (Q1 2026), and $503.3 million (Q4 2025), per Business Quant data.