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Alkermes (ALKS) Cash from financing

annual CFF:

-$494.14M-$204.43M(-70.56%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ALKS annual cash flow from financing activities 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 CFF has fallen by -$523.21 million (-1799.71%).
  • ALKS annual CFF 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:

$747.00K+$282.42M(+100.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALKS quarterly cash flow from financing activities is $747.00 thousand, with the most recent change of +$282.42 million (+100.27%) on March 31, 2025.
  • Over the past year, ALKS quarterly CFF has increased by +$18.62 million (+104.18%).
  • ALKS quarterly CFF is now -99.83% below its all-time high of $450.46 million, reached on September 30, 2011.

Performance

ALKS quarterly CFF Chart

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TTM CFF:

-$475.52M+$18.62M(+3.77%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ALKS TTM cash flow from financing activities is -$475.52 million, with the most recent change of +$18.62 million (+3.77%) on March 31, 2025.
  • Over the past year, ALKS TTM CFF has dropped by -$190.55 million (-66.87%).
  • ALKS TTM CFF is now -202.30% below its all-time high of $464.85 million, reached on March 31, 2012.

Performance

ALKS TTM CFF 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-70.6%+104.2%-66.9%
3 y3 years-1799.7%+104.7%-10000.0%
5 y5 years-7404.4%+115.2%-10000.0%

ALKS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1799.7%at low-95.0%+100.3%<-9999.0%+3.8%
5 y5-year-1799.7%at low-95.4%+100.3%-1581.4%+3.8%
alltimeall time-206.3%at low-99.8%+100.3%-202.3%+3.8%

ALKS Cash from financing History

DateAnnualQuarterlyTTM
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(-107.0%)
$4.45M(+289.7%)
$4.08M(-240.3%)
Sep 2017
-
$1.14M(-78.3%)
-$2.91M(-95.1%)
Jun 2017
-
$5.27M(-177.7%)
-$59.97M(-12.2%)
Mar 2017
-
-$6.78M(+167.0%)
-$68.34M(+17.5%)
Dec 2016
-$58.17M(-242.3%)
-$2.54M(-95.5%)
-$58.17M(+1.9%)
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(+10.0%)
Sep 2014
-
$19.36M(-634.9%)
$280.65M(+0.3%)
Jun 2014
-
-$3.62M(-101.4%)
$279.70M(-5.3%)
Mar 2014
-
$264.91M(+1338.9%)
$295.41M(+421.3%)
Dec 2013
$43.75M(-197.1%)
-
-
Sep 2013
-
$18.41M(+52.3%)
$56.67M(-287.0%)
Jun 2013
-
$12.09M(-31.3%)
-$30.30M(-32.7%)
Mar 2013
-$45.04M(-109.7%)
$17.59M(+105.0%)
-$45.04M(-22.4%)
Dec 2012
-
$8.58M(-112.5%)
-$58.07M(-11.8%)
Sep 2012
-
-$68.56M(+2484.4%)
-$65.82M(-114.5%)
Jun 2012
-
-$2.65M(-158.1%)
$453.21M(-2.5%)
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(-36.9%)
Dec 2009
-
-$5.85M(-2.2%)
-$36.98M(+19.2%)
Sep 2009
-
-$5.99M(-28.2%)
-$31.02M(-60.4%)
Jun 2009
-
-$8.34M(-50.4%)
-$78.32M(-16.9%)
Mar 2009
-$94.30M
-$16.80M(<-9900.0%)
-$94.30M(-33.7%)
Dec 2008
-
$108.00K(-100.2%)
-$142.27M(-16.2%)
Sep 2008
-
-$53.29M(+119.1%)
-$169.84M(+49.8%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$24.32M(-62.5%)
-$113.34M(+35.5%)
Mar 2008
-$83.65M(+1172.8%)
-$64.77M(+135.8%)
-$83.65M(+364.4%)
Dec 2007
-
-$27.47M(-955.4%)
-$18.01M(-266.9%)
Sep 2007
-
$3.21M(-40.3%)
$10.79M(-2083.5%)
Jun 2007
-
$5.38M(+518.5%)
-$544.00K(-91.7%)
Mar 2007
-$6.57M(-188.4%)
$869.00K(-34.9%)
-$6.57M(+192.3%)
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(+2884.0%)
$150.62M(+1829.8%)
Dec 2004
-
$4.83M(+1087.7%)
$7.80M(+116.4%)
Sep 2004
-
$407.00K(-64.0%)
$3.61M(-96.9%)
Jun 2004
-
$1.13M(-21.2%)
$118.25M(+1.4%)
Mar 2004
$116.60M(+58.9%)
$1.43M(+125.2%)
$116.60M(+1.3%)
Dec 2003
-
$636.60K(-99.4%)
$115.13M(-42.3%)
Sep 2003
-
$115.05M(<-9900.0%)
$199.46M(+139.0%)
Jun 2003
-
-$519.40K(+1173.0%)
$83.47M(+13.8%)
Mar 2003
$73.37M(+583.4%)
-$40.80K(-100.0%)
$73.37M(+24.3%)
Dec 2002
-
$84.97M(-9105.2%)
$59.01M(<-9900.0%)
Sep 2002
-
-$943.60K(-91.1%)
-$261.40K(-505.9%)
Jun 2002
-
-$10.62M(-26.2%)
$64.40K(-99.4%)
Mar 2002
$10.74M(-425.0%)
-$14.40M(-156.0%)
$10.74M(-53.7%)
Dec 2001
-
$25.70M(-4259.8%)
$23.18M(-590.9%)
Sep 2001
-
-$617.80K(-1281.3%)
-$4.72M(+7132.5%)
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(+1377.3%)
$196.18M(-7461.2%)
$224.54M(+691.8%)
Dec 1999
-
-$2.67M(+265.0%)
$28.36M(-14.3%)
Sep 1999
-
-$730.20K(-102.3%)
$33.10M(-31.4%)
Jun 1999
-
$31.76M(<-9900.0%)
$48.25M(+217.4%)
Mar 1999
$15.20M(-86.9%)
-$1700.00(-100.1%)
$15.20M(-88.4%)
Dec 1998
-
$2.07M(-85.6%)
$130.84M(+2.0%)
Sep 1998
-
$14.42M(-1215.5%)
$128.21M(+13.7%)
Jun 1998
-
-$1.29M(-101.1%)
$112.80M(-2.7%)
Mar 1998
$115.87M(+51.8%)
$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(+699.7%)
-$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
$2.10M(-66.7%)
$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
$6.30M(+320.0%)
-$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
$1.50M(-97.4%)
-$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
$57.20M
-
-
Sep 1991
-
$19.40M(>+9900.0%)
$19.40M(>+9900.0%)
Jun 1991
-
$0.00
$0.00

FAQ

  • What is Alkermes annual cash flow from financing activities?
  • What is the all time high annual CFF for Alkermes?
  • What is Alkermes annual CFF year-on-year change?
  • What is Alkermes quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Alkermes?
  • What is Alkermes quarterly CFF year-on-year change?
  • What is Alkermes TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Alkermes?
  • What is Alkermes TTM CFF year-on-year change?

What is Alkermes annual cash flow from financing activities?

The current annual CFF of ALKS is -$494.14M

What is the all time high annual CFF for Alkermes?

Alkermes all-time high annual cash flow from financing activities is $464.85M

What is Alkermes annual CFF year-on-year change?

Over the past year, ALKS annual cash flow from financing activities has changed by -$204.43M (-70.56%)

What is Alkermes quarterly cash flow from financing activities?

The current quarterly CFF of ALKS is $747.00K

What is the all time high quarterly CFF for Alkermes?

Alkermes all-time high quarterly cash flow from financing activities is $450.46M

What is Alkermes quarterly CFF year-on-year change?

Over the past year, ALKS quarterly cash flow from financing activities has changed by +$18.62M (+104.18%)

What is Alkermes TTM cash flow from financing activities?

The current TTM CFF of ALKS is -$475.52M

What is the all time high TTM CFF for Alkermes?

Alkermes all-time high TTM cash flow from financing activities is $464.85M

What is Alkermes TTM CFF year-on-year change?

Over the past year, ALKS TTM cash flow from financing activities has changed by -$190.55M (-66.87%)
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