Annual CFF
-$494.14M$204.43M-70.56%
Summary
- Current Value
- As of today, ALKS annual cash from financing is -$494.14M, down -70.56% on
- Historical Performance
- ALKS annual cash from financing is down -1799.71% over the past 3 years, and down -7404.35% over the past 5 years
- All-Time High Comparison
- ALKS annual cash from financing is currently -206.30% below its historical high of $464.85M set on
- 3-Year Low Comparison
- ALKS annual cash from financing is at its 3-year low
- Sector Comparison
- ALKS annual cash from financing is higher than 5.76% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$494.14M | -70.6% | -1799.7% | -7404.4% | -2018.0% | |
| Quarterly Cash From Financing | $315.00K | +100.3% | +248.6% | +381.3% | +100.8% | |
| TTM Cash From Financing | -$280.20M | +42.7% | -6151.7% | -10000.0% | -428.2% | |
| Price | $29.36 | +2.9% | +8.3% | +42.6% | +132.8% | |
| Annual Cash From Operations | $439.12M | +9.4% | +331.7% | +509.2% | +3685.6% | |
| Annual Cash From Investing | -$111.31M | -308.6% | -68.1% | +21.5% | -497.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $75.54M | -79.7% | -81.8% | -74.0% | +48.0% | |
| Shares Outstanding | 165.12M | +1.8% | +0.5% | +3.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.57M | N/A | >-9999.0% |
| 5Y | $29.07M | -1799.7% | |
| All | $464.85M | -206.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$494.14M | at low | |
| 5Y | -$494.14M | at low | |
| All | -$494.14M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of ALKS?
As of today, ALKS annual cash from financing is -$494.14M
What is 1-year change in ALKS annual cash from financing?
ALKS annual cash from financing is down -70.56% year-over-year
What is 3-year change in ALKS annual cash from financing?
ALKS annual cash from financing is down -1799.71% over the past 3 years
How far is ALKS annual cash from financing from its all-time high?
ALKS annual cash from financing is currently -206.30% below its historical high of $464.85M set on March 31, 2012
How does ALKS annual cash from financing rank versus sector peers?
ALKS annual cash from financing is higher than 5.76% of companies in Healthcare sector
When is ALKS next annual earnings release?
The next annual earnings release for ALKS is on
Quarterly CFF
$315.00K$90.00K-22.22%
Summary
- Current Value
- As of today, ALKS quarterly cash from financing is $315.00K, down -22.22% on
- Historical Performance
- ALKS quarterly cash from financing is up +100.28% year-over-year, and up +248.58% over the past 3 years
- All-Time High Comparison
- ALKS quarterly cash from financing is currently -99.93% below its historical high of $450.46M set on
- 3-Year Low Comparison
- ALKS quarterly cash from financing is +100.11% above its 3-year low of -$281.67M reached on
- Sector Comparison
- ALKS quarterly cash from financing is higher than 51.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $315.00K | -22.2% | +100.3% | +248.6% | +381.3% | |
| Annual Cash From Financing | -$494.14M | – | -70.6% | -1799.7% | -7404.4% | |
| TTM Cash From Financing | -$280.20M | +28.4% | +42.7% | -6151.7% | -10000.0% | |
| Price | $29.36 | -5.1% | +2.9% | +8.3% | +42.6% | |
| Quarterly Cash From Operations | $101.67M | -32.3% | +24.6% | +10000.0% | +68.9% | |
| Quarterly Cash From Investing | -$6.74M | +76.9% | +93.8% | -175.7% | +18.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $71.60M | -1.5% | -80.4% | -82.3% | -81.4% | |
| Shares Outstanding | 165.12M | – | +1.8% | +0.5% | +3.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $747.00K | -57.8% | |
| 3Y | $7.84M | -96.0% | |
| 5Y | $16.27M | -98.1% | |
| All | $450.46M | -99.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$281.67M | N/A | +100.1% |
| 3Y | -$281.67M | +100.1% | |
| 5Y | -$281.67M | +100.1% | |
| All | -$281.67M | +100.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ALKS?
As of today, ALKS quarterly cash from financing is $315.00K
What is ALKS quarterly cash from financing most recent change?
ALKS quarterly cash from financing was down -22.22% on September 30, 2025
What is 1-year change in ALKS quarterly cash from financing?
ALKS quarterly cash from financing is up +100.28% year-over-year
How far is ALKS quarterly cash from financing from its all-time high?
ALKS quarterly cash from financing is currently -99.93% below its historical high of $450.46M set on September 30, 2011
How does ALKS quarterly cash from financing rank versus sector peers?
ALKS quarterly cash from financing is higher than 51.99% of companies in Healthcare sector
When is ALKS next earnings release?
The next earnings release for ALKS is on
TTM CFF
-$280.20M$111.43M+28.45%
Summary
- Current Value
- As of today, ALKS TTM cash from financing is -$280.20M, up +28.45% on
- Historical Performance
- ALKS TTM cash from financing is up +42.70% year-over-year, and down -6151.72% over the past 3 years
- All-Time High Comparison
- ALKS TTM cash from financing is currently -160.28% below its historical high of $464.85M set on
- 3-Year Low Comparison
- ALKS TTM cash from financing is +43.29% above its 3-year low of -$494.14M reached on
- Sector Comparison
- ALKS TTM cash from financing is higher than 8.51% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$280.20M | +28.4% | +42.7% | -6151.7% | -10000.0% | |
| Annual Cash From Financing | -$494.14M | – | -70.6% | -1799.7% | -7404.4% | |
| Quarterly Cash From Financing | $315.00K | -22.2% | +100.3% | +248.6% | +381.3% | |
| Price | $29.36 | -5.1% | +2.9% | +8.3% | +42.6% | |
| TTM Cash From Operations | $541.08M | +3.9% | +52.0% | +960.6% | +839.9% | |
| TTM Cash From Investing | -$40.72M | +71.6% | +65.6% | +56.2% | +47.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $71.60M | -1.5% | -80.4% | -82.3% | -81.4% | |
| Shares Outstanding | 165.12M | – | +1.8% | +0.5% | +3.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$280.20M | at high | |
| 3Y | -$1.57M | N/A | >-9999.0% |
| 5Y | $32.10M | -972.9% | |
| All | $464.85M | -160.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$494.14M | N/A | +43.3% |
| 3Y | -$494.14M | +43.3% | |
| 5Y | -$494.14M | +43.3% | |
| All | -$494.14M | +43.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ALKS?
As of today, ALKS TTM cash from financing is -$280.20M
What is ALKS TTM cash from financing most recent change?
ALKS TTM cash from financing was up +28.45% on September 30, 2025
What is 1-year change in ALKS TTM cash from financing?
ALKS TTM cash from financing is up +42.70% year-over-year
How far is ALKS TTM cash from financing from its all-time high?
ALKS TTM cash from financing is currently -160.28% below its historical high of $464.85M set on March 31, 2012
How does ALKS TTM cash from financing rank versus sector peers?
ALKS TTM cash from financing is higher than 8.51% of companies in Healthcare sector
When is ALKS next earnings release?
The next earnings release for ALKS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ALKS Official Website www.alkermes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1520262/000119312525252524/0001193125-25-252524-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1520262/000095017025019011/0000950170-25-019011-index.htm
- ALKS Profile on Yahoo Finance finance.yahoo.com/quote/ALKS
- ALKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alks