Annual CFF:
-$494.14M-$204.43M(-70.56%)Summary
- As of today, ALKS annual cash from financing is -$494.14 million, with the most recent change of -$204.43 million (-70.56%) on December 31, 2024.
- During the last 3 years, ALKS annual cash from financing has fallen by -$523.21 million (-1799.71%).
- ALKS annual cash from financing is now -206.30% below its all-time high of $464.85 million, reached on March 31, 2012.
Performance
ALKS Cash From Financing Chart
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Quarterly CFF:
$405.00K-$342.00K(-45.78%)Summary
- As of today, ALKS quarterly cash from financing is $405.00 thousand, with the most recent change of -$342.00 thousand (-45.78%) on June 30, 2025.
- Over the past year, ALKS quarterly cash from financing has increased by +$83.89 million (+100.49%).
- ALKS quarterly cash from financing is now -99.91% below its all-time high of $450.46 million, reached on September 30, 2011.
Performance
ALKS Quarterly Cash From Financing Chart
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TTM CFF:
-$391.63M+$83.89M(+17.64%)Summary
- As of today, ALKS TTM cash from financing is -$391.63 million, with the most recent change of +$83.89 million (+17.64%) on June 30, 2025.
- Over the past year, ALKS TTM cash from financing has dropped by -$15.35 million (-4.08%).
- ALKS TTM cash from financing is now -184.25% below its all-time high of $464.85 million, reached on March 31, 2012.
Performance
ALKS TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ALKS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -70.6% | +100.5% | -4.1% |
| 3Y3 Years | -1799.7% | -97.3% | -10000.0% |
| 5Y5 Years | -7404.4% | -86.6% | -10000.0% |
ALKS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1799.7% | at low | -94.8% | +100.1% | >-9999.0% | +20.7% |
| 5Y | 5-Year | -1799.7% | at low | -97.5% | +100.1% | -1320.0% | +20.7% |
| All-Time | All-Time | -206.3% | at low | -99.9% | +100.1% | -184.3% | +20.7% |
ALKS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $405.00K(-45.8%) | -$391.63M(+17.6%) |
| Mar 2025 | - | $747.00K(+100.3%) | -$475.52M(+3.8%) |
| Dec 2024 | -$494.14M(-70.6%) | -$281.67M(-153.5%) | -$494.14M(-1.1%) |
| Sep 2024 | - | -$111.11M(-33.1%) | -$488.97M(-29.9%) |
| Jun 2024 | - | -$83.48M(-367.1%) | -$376.29M(-32.0%) |
| Mar 2024 | - | -$17.87M(+93.5%) | -$284.97M(+1.6%) |
| Dec 2023 | -$289.71M(>-9900.0%) | -$276.50M(>-9900.0%) | -$289.71M(-2047.9%) |
| Sep 2023 | - | $1.57M(-80.0%) | -$13.49M(+11.7%) |
| Jun 2023 | - | $7.84M(+134.6%) | -$15.27M(-86.9%) |
| Mar 2023 | - | -$22.62M(-8246.9%) | -$8.17M(-419.1%) |
| Dec 2022 | -$1.57M(-105.4%) | -$271.00K(-27.8%) | -$1.57M(+64.9%) |
| Sep 2022 | - | -$212.00K(-101.4%) | -$4.48M(-38.5%) |
| Jun 2022 | - | $14.93M(+193.2%) | -$3.24M(-70.6%) |
| Mar 2022 | - | -$16.02M(-404.1%) | -$1.90M(-106.5%) |
| Dec 2021 | $29.07M(+1439.1%) | -$3.18M(-407.7%) | $29.07M(-9.4%) |
| Sep 2021 | - | $1.03M(-93.7%) | $32.10M(+3.7%) |
| Jun 2021 | - | $16.27M(+8.9%) | $30.95M(+74.9%) |
| Mar 2021 | - | $14.95M(>+9900.0%) | $17.70M(+915.2%) |
| Dec 2020 | -$2.17M(-132.1%) | -$151.00K(-34.8%) | -$2.17M(-692.3%) |
| Sep 2020 | - | -$112.00K(-103.7%) | -$274.00K(-110.0%) |
| Jun 2020 | - | $3.02M(+161.3%) | $2.74M(+212.5%) |
| Mar 2020 | - | -$4.92M(-382.0%) | $878.00K(-87.0%) |
| Dec 2019 | $6.76M(+517.6%) | $1.75M(-39.9%) | $6.76M(+123.3%) |
| Sep 2019 | - | $2.91M(+152.7%) | $3.03M(+340.4%) |
| Jun 2019 | - | $1.15M(+19.4%) | $688.00K(-73.9%) |
| Mar 2019 | - | $963.00K(+148.4%) | $2.64M(+263.0%) |
| Dec 2018 | -$1.62M(-139.7%) | -$1.99M(-452.7%) | -$1.62M(-133.6%) |
| Sep 2018 | - | $564.00K(-81.8%) | $4.82M(-10.7%) |
| Jun 2018 | - | $3.10M(+194.1%) | $5.40M(-28.6%) |
| Mar 2018 | - | -$3.30M(-174.0%) | $7.57M(+85.4%) |
| Dec 2017 | $4.08M(+107.5%) | $4.45M(+289.7%) | $4.08M(+688.4%) |
| Sep 2017 | - | $1.14M(-78.3%) | $518.00K(+100.9%) |
| Jun 2017 | - | $5.27M(+177.7%) | -$56.55M(+12.9%) |
| Mar 2017 | - | -$6.78M(-864.0%) | -$64.91M(-18.6%) |
| Dec 2016 | -$54.74M(-233.9%) | $888.00K(+101.6%) | -$54.74M(+4.1%) |
| Sep 2016 | - | -$55.92M(-1705.0%) | -$57.06M(-345.5%) |
| Jun 2016 | - | -$3.10M(-191.5%) | $23.24M(-28.1%) |
| Mar 2016 | - | $3.39M(+336.9%) | $32.32M(-21.0%) |
| Dec 2015 | $40.89M(-86.8%) | -$1.43M(-105.9%) | $40.89M(-41.9%) |
| Sep 2015 | - | $24.39M(+308.1%) | $70.43M(+7.7%) |
| Jun 2015 | - | $5.97M(-50.0%) | $65.41M(+17.2%) |
| Mar 2015 | - | $11.96M(-57.4%) | $55.81M(-81.9%) |
| Dec 2014 | $308.76M(+605.8%) | $28.11M(+45.2%) | $308.76M(+5.1%) |
| Sep 2014 | - | $19.36M(+634.9%) | $293.90M(+6.7%) |
| Jun 2014 | - | -$3.62M(-101.4%) | $275.35M(-5.4%) |
| Mar 2014 | - | $264.91M(+1899.9%) | $291.06M(+565.3%) |
| Dec 2013 | $43.75M(-90.6%) | $13.25M(+1521.3%) | $43.75M(+43.4%) |
| Sep 2013 | - | $817.00K(-93.2%) | $30.50M(+2.8%) |
| Jun 2013 | - | $12.09M(-31.3%) | $29.68M(+68.7%) |
| Mar 2013 | - | $17.59M(+285.0%) | $17.59M(-96.2%) |
| Mar 2012 | $464.85M(+1243.5%) | $4.57M(+450.6%) | $464.85M(+0.4%) |
| Dec 2011 | - | $830.00K(-99.8%) | $463.04M(+0.0%) |
| Sep 2011 | - | $450.46M(+4912.9%) | $462.84M(+1854.9%) |
| Jun 2011 | - | $8.99M(+225.3%) | -$26.37M(+35.1%) |
| Mar 2011 | -$40.65M(-74.2%) | $2.76M(+339.8%) | -$40.65M(+12.7%) |
| Dec 2010 | - | $628.00K(+101.6%) | -$46.57M(+12.2%) |
| Sep 2010 | - | -$38.75M(-632.1%) | -$53.05M(-161.5%) |
| Jun 2010 | - | -$5.29M(-67.9%) | -$20.29M(+13.1%) |
| Mar 2010 | -$23.33M(+75.3%) | -$3.15M(+46.1%) | -$23.33M(+28.0%) |
| Dec 2009 | - | -$5.85M(+2.2%) | -$32.39M(-4.4%) |
| Sep 2009 | - | -$5.99M(+28.2%) | -$31.02M(+60.4%) |
| Jun 2009 | - | -$8.34M(+31.7%) | -$78.32M(+16.9%) |
| Mar 2009 | -$94.30M(-12.7%) | -$12.21M(-172.4%) | -$94.30M(+35.8%) |
| Dec 2008 | - | -$4.48M(+91.6%) | -$146.86M(+13.5%) |
| Sep 2008 | - | -$53.29M(-119.1%) | -$169.84M(-49.8%) |
| Jun 2008 | - | -$24.32M(+62.5%) | -$113.34M(-35.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | -$83.65M(-1143.3%) | -$64.77M(-135.8%) | -$83.65M(-360.4%) |
| Dec 2007 | - | -$27.47M(-955.4%) | -$18.17M(-270.8%) |
| Sep 2007 | - | $3.21M(-40.3%) | $10.63M(+1619.1%) |
| Jun 2007 | - | $5.38M(+653.9%) | -$700.00K(+89.6%) |
| Mar 2007 | -$6.73M(-190.5%) | $713.00K(-46.6%) | -$6.73M(-199.3%) |
| Dec 2006 | - | $1.33M(+116.4%) | -$2.25M(+13.0%) |
| Sep 2006 | - | -$8.12M(-1144.0%) | -$2.58M(-138.6%) |
| Jun 2006 | - | -$653.00K(-112.6%) | $6.70M(-9.8%) |
| Mar 2006 | $7.43M(-95.1%) | $5.19M(+420.3%) | $7.43M(-94.9%) |
| Dec 2005 | - | $998.00K(-14.4%) | $146.49M(-2.6%) |
| Sep 2005 | - | $1.17M(+1394.9%) | $150.33M(+0.5%) |
| Jun 2005 | - | $78.00K(-99.9%) | $149.57M(-0.7%) |
| Mar 2005 | $150.62M(+29.2%) | $144.25M(+2884.2%) | $150.62M(+1829.8%) |
| Dec 2004 | - | $4.83M(+1088.2%) | $7.80M(+116.3%) |
| Sep 2004 | - | $406.80K(-64.0%) | $3.61M(-96.9%) |
| Jun 2004 | - | $1.13M(-21.2%) | $118.25M(+1.4%) |
| Mar 2004 | $116.60M(+58.9%) | $1.43M(+125.1%) | $116.60M(+1.3%) |
| Dec 2003 | - | $637.00K(-99.4%) | $115.13M(-42.3%) |
| Sep 2003 | - | $115.05M(>+9900.0%) | $199.46M(+139.0%) |
| Jun 2003 | - | -$519.00K(-1165.9%) | $83.47M(+13.8%) |
| Mar 2003 | $73.37M(+583.4%) | -$41.00K(-100.0%) | $73.37M(+24.3%) |
| Dec 2002 | - | $84.97M(+9101.4%) | $59.01M(>+9900.0%) |
| Sep 2002 | - | -$944.00K(+91.1%) | -$262.00K(-504.9%) |
| Jun 2002 | - | -$10.62M(+26.2%) | $64.70K(-99.4%) |
| Mar 2002 | $10.74M(+425.0%) | -$14.40M(-156.0%) | $10.74M(-53.7%) |
| Dec 2001 | - | $25.70M(+4263.1%) | $23.18M(+590.9%) |
| Sep 2001 | - | -$617.30K(-1280.3%) | -$4.72M(-7131.7%) |
| Jun 2001 | - | $52.30K(+102.7%) | -$65.30K(+98.0%) |
| Mar 2001 | -$3.30M(-101.5%) | -$1.95M(+11.5%) | -$3.30M(-101.7%) |
| Dec 2000 | - | -$2.21M(-154.6%) | $194.83M(+0.2%) |
| Sep 2000 | - | $4.04M(+226.8%) | $194.37M(+2.5%) |
| Jun 2000 | - | -$3.19M(-101.6%) | $189.60M(-15.6%) |
| Mar 2000 | $224.54M(+1381.0%) | $196.18M(+7461.2%) | $224.54M(+568.3%) |
| Dec 1999 | - | -$2.67M(-265.0%) | $33.60M(-7.5%) |
| Sep 1999 | - | -$730.20K(-102.3%) | $36.34M(-26.5%) |
| Jun 1999 | - | $31.76M(+506.4%) | $49.46M(+226.2%) |
| Mar 1999 | $15.16M(-86.8%) | $5.24M(+7035.0%) | $15.16M(-87.9%) |
| Dec 1998 | - | $73.40K(-99.4%) | $125.56M(+0.5%) |
| Sep 1998 | - | $12.39M(+587.4%) | $124.94M(+12.0%) |
| Jun 1998 | - | -$2.54M(-102.2%) | $111.55M(-3.7%) |
| Mar 1998 | $114.87M(+50.5%) | $115.63M(>+9900.0%) | $115.87M(+132.5%) |
| Dec 1997 | - | -$549.80K(+44.7%) | $49.84M(+0.0%) |
| Sep 1997 | - | -$993.50K(-155.7%) | $49.83M(-10.1%) |
| Jun 1997 | - | $1.78M(-96.4%) | $55.46M(-27.3%) |
| Mar 1997 | $76.31M(+354.4%) | $49.60M(+8960.6%) | $76.31M(+192.6%) |
| Dec 1996 | - | -$559.80K(-112.1%) | $26.08M(-19.7%) |
| Sep 1996 | - | $4.63M(-79.5%) | $32.50M(-19.0%) |
| Jun 1996 | - | $22.64M(+3675.9%) | $40.11M(+138.8%) |
| Mar 1996 | $16.79M(+715.1%) | -$633.20K(-110.8%) | $16.79M(-17.0%) |
| Dec 1995 | - | $5.86M(-52.2%) | $20.23M(+36.0%) |
| Sep 1995 | - | $12.24M(+1916.7%) | $14.87M(+634.0%) |
| Jun 1995 | - | -$674.00K(-124.1%) | $2.03M(-3.5%) |
| Mar 1995 | $2.06M(-67.5%) | $2.80M(+460.0%) | $2.10M(+333.3%) |
| Dec 1994 | - | $500.00K(+183.3%) | -$900.00K(-117.0%) |
| Sep 1994 | - | -$600.00K(0.0%) | $5.30M(-8.6%) |
| Jun 1994 | - | -$600.00K(-200.0%) | $5.80M(-7.9%) |
| Mar 1994 | $6.35M(+314.1%) | -$200.00K(-103.0%) | $6.30M(+6.8%) |
| Dec 1993 | - | $6.70M(+6800.0%) | $5.90M(+353.8%) |
| Sep 1993 | - | -$100.00K(0.0%) | $1.30M(-7.1%) |
| Jun 1993 | - | -$100.00K(+83.3%) | $1.40M(-6.7%) |
| Mar 1993 | $1.53M(-97.3%) | -$600.00K(-128.6%) | $1.50M(-28.6%) |
| Dec 1992 | - | $2.10M(>+9900.0%) | $2.10M(>+9900.0%) |
| Sep 1992 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Jun 1992 | - | $0.00(-100.0%) | $19.40M(0.0%) |
| Mar 1992 | $57.17M | - | - |
| Sep 1991 | - | $19.40M(>+9900.0%) | $19.40M(>+9900.0%) |
| Jun 1991 | - | $0.00 | $0.00 |
FAQ
- What is Alkermes plc annual cash from financing?
- What is the all-time high annual cash from financing for Alkermes plc?
- What is Alkermes plc annual cash from financing year-on-year change?
- What is Alkermes plc quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Alkermes plc?
- What is Alkermes plc quarterly cash from financing year-on-year change?
- What is Alkermes plc TTM cash from financing?
- What is the all-time high TTM cash from financing for Alkermes plc?
- What is Alkermes plc TTM cash from financing year-on-year change?
What is Alkermes plc annual cash from financing?
The current annual cash from financing of ALKS is -$494.14M
What is the all-time high annual cash from financing for Alkermes plc?
Alkermes plc all-time high annual cash from financing is $464.85M
What is Alkermes plc annual cash from financing year-on-year change?
Over the past year, ALKS annual cash from financing has changed by -$204.43M (-70.56%)
What is Alkermes plc quarterly cash from financing?
The current quarterly cash from financing of ALKS is $405.00K
What is the all-time high quarterly cash from financing for Alkermes plc?
Alkermes plc all-time high quarterly cash from financing is $450.46M
What is Alkermes plc quarterly cash from financing year-on-year change?
Over the past year, ALKS quarterly cash from financing has changed by +$83.89M (+100.49%)
What is Alkermes plc TTM cash from financing?
The current TTM cash from financing of ALKS is -$391.63M
What is the all-time high TTM cash from financing for Alkermes plc?
Alkermes plc all-time high TTM cash from financing is $464.85M
What is Alkermes plc TTM cash from financing year-on-year change?
Over the past year, ALKS TTM cash from financing has changed by -$15.35M (-4.08%)