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)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Alkermes' Net Cash Flow amounted to $95.2 million in 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).
  • Examining YoY changes over the last 5 years, Alkermes' Net Cash Flow showed a top increase of 133390.06% in 2023 and a maximum decrease of 76714.13% in 2023.
  • Over the past 5 years, Alkermes' Net Cash Flow (Quarter) stood at $27.1 million in 2021, then rose by 5.23% to $28.5 million in 2022, then crashed by 767.14% to -$190.2 million in 2023, then surged by 44.73% to -$105.1 million in 2024, then soared by 190.59% to $95.2 million in 2025.
  • Its Net Cash Flow was $95.2 million in Q3 2025, compared to $121.4 million in Q2 2025 and $108.7 million in Q1 2025.