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

Historic Net Cash Flow for Alkermes (ALKS) over the last 16 years, with Q3 2025 value amounting to $95.2 million.

  • Alkermes' Net Cash Flow rose 16859.57% to $95.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $220.2 million, marking a year-over-year increase of 18756.57%. This contributed to the annual value of -$166.3 million for FY2024, which is 20080.43% down from last year.
  • Latest data reveals that Alkermes reported Net Cash Flow of $95.2 million as of Q3 2025, which was up 16859.57% from $121.4 million recorded in Q2 2025.
  • Alkermes' Net Cash Flow's 5-year high stood at $344.4 million during Q2 2023, with a 5-year trough of -$190.2 million in Q4 2023.
  • For the 5-year period, Alkermes' Net Cash Flow averaged around $18.1 million, with its median value being $27.1 million (2021).
  • Data for Alkermes' Net Cash Flow shows a peak YoY increase of 133390.06% (in 2023) and a maximum YoY decrease of 76714.13% (in 2023) over the last 5 years.
  • Over the past 5 years, Alkermes' Net Cash Flow (Quarter) stood at $27.1 million in 2021, then grew by 5.23% to $28.5 million in 2022, then plummeted by 767.14% to -$190.2 million in 2023, then soared by 44.73% to -$105.1 million in 2024, then skyrocketed by 190.59% to $95.2 million in 2025.
  • Its Net Cash Flow stands at $95.2 million for Q3 2025, versus $121.4 million for Q2 2025 and $108.7 million for Q1 2025.