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)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Alkermes (ALKS) has disclosed Net Cash Flow for 16 consecutive years, with $503.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 578.69% to $503.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $828.6 million, a 598.21% increase, with the full-year FY2025 number at $828.6 million, up 598.21% from a year prior.
  • Net Cash Flow was $503.3 million for Q4 2025 at Alkermes, up from $95.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $503.3 million in Q4 2025 to a low of -$190.2 million in Q4 2023.
  • A 5-year average of $42.3 million and a median of $27.8 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1333.9% in 2023; the steepest drop was 767.14% in 2023.
  • Alkermes' Net Cash Flow stood at $27.1 million in 2021, then increased by 5.23% to $28.5 million in 2022, then plummeted by 767.14% to -$190.2 million in 2023, then skyrocketed by 44.73% to -$105.1 million in 2024, then soared 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).