Annual CFI
-$111.31M$164.67M-308.61%
Summary
- Current Value
- As of today, ALKS annual cash from investing is -$111.31M, down -308.61% on
- Historical Performance
- ALKS annual cash from investing is down -68.13% over the past 3 years, and up +21.52% over the past 5 years
- All-Time High Comparison
- ALKS annual cash from investing is currently -187.48% below its historical high of $127.24M set on
- 3-Year Low Comparison
- ALKS annual cash from investing is at its 3-year low
- Sector Comparison
- ALKS annual cash from investing is higher than 17.97% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$111.31M | -308.6% | -68.1% | +21.5% | -497.4% | |
| Quarterly Cash From Investing | -$6.74M | +93.8% | -175.7% | +18.1% | -3016.4% | |
| TTM Cash From Investing | -$40.72M | +65.6% | +56.2% | +47.7% | -170.3% | |
| 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 Financing | -$494.14M | -70.6% | -1799.7% | -7404.4% | -2018.0% | |
| Annual CAPEX | $33.48M | -30.3% | +15.4% | -63.2% | +112.1% | |
| Annual Free Cash Flow | $405.64M | +14.8% | +458.0% | +2250.2% | +1547.0% | |
| Annual Total Assets | $2.06B | -3.8% | +1.5% | +13.9% | +298.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $53.36M | -308.6% | |
| 5Y | $53.36M | -308.6% | |
| All | $127.24M | -187.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$111.31M | at low | |
| 5Y | -$111.31M | at low | |
| All | -$417.16M | +73.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ALKS?
As of today, ALKS annual cash from investing is -$111.31M
What is 1-year change in ALKS annual cash from investing?
ALKS annual cash from investing is down -308.61% year-over-year
What is 3-year change in ALKS annual cash from investing?
ALKS annual cash from investing is down -68.13% over the past 3 years
How far is ALKS annual cash from investing from its all-time high?
ALKS annual cash from investing is currently -187.48% below its historical high of $127.24M set on December 31, 2016
How does ALKS annual cash from investing rank versus sector peers?
ALKS annual cash from investing is higher than 17.97% of companies in Healthcare sector
When is ALKS next annual earnings release?
The next annual earnings release for ALKS is on
Quarterly CFI
-$6.74M$22.48M+76.94%
Summary
- Current Value
- As of today, ALKS quarterly cash from investing is -$6.74M, up +76.94% on
- Historical Performance
- ALKS quarterly cash from investing is up +93.84% year-over-year, and down -175.71% over the past 3 years
- All-Time High Comparison
- ALKS quarterly cash from investing is currently -102.77% below its historical high of $243.54M set on
- 3-Year Low Comparison
- ALKS quarterly cash from investing is +94.36% above its 3-year low of -$119.36M reached on
- Sector Comparison
- ALKS quarterly cash from investing is higher than 24.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$6.74M | +76.9% | +93.8% | -175.7% | +18.1% | |
| Annual Cash From Investing | -$111.31M | – | -308.6% | -68.1% | +21.5% | |
| TTM Cash From Investing | -$40.72M | +71.6% | +65.6% | +56.2% | +47.7% | |
| 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 Financing | $315.00K | -22.2% | +100.3% | +248.6% | +381.3% | |
| Quarterly CAPEX | $17.31M | +33.0% | +109.7% | +65.3% | +170.2% | |
| Quarterly Free Cash Flow | $84.36M | -38.5% | +15.0% | +956.5% | +56.8% | |
| Quarterly Total Assets | $2.33B | +3.4% | +8.1% | +20.0% | +24.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.10M | -174.0% | |
| 3Y | $120.85M | -105.6% | |
| 5Y | $120.85M | -105.6% | |
| All | $243.54M | -102.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$29.21M | +76.9% | |
| 3Y | -$119.36M | +94.4% | |
| 5Y | -$119.36M | +94.4% | |
| All | -$399.88M | +98.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ALKS?
As of today, ALKS quarterly cash from investing is -$6.74M
What is ALKS quarterly cash from investing most recent change?
ALKS quarterly cash from investing was up +76.94% on September 30, 2025
What is 1-year change in ALKS quarterly cash from investing?
ALKS quarterly cash from investing is up +93.84% year-over-year
How far is ALKS quarterly cash from investing from its all-time high?
ALKS quarterly cash from investing is currently -102.77% below its historical high of $243.54M set on December 31, 2007
How does ALKS quarterly cash from investing rank versus sector peers?
ALKS quarterly cash from investing is higher than 24.52% of companies in Healthcare sector
When is ALKS next earnings release?
The next earnings release for ALKS is on
TTM CFI
-$40.72M$102.60M+71.59%
Summary
- Current Value
- As of today, ALKS TTM cash from investing is -$40.72M, up +71.59% on
- Historical Performance
- ALKS TTM cash from investing is up +65.61% year-over-year, and up +56.22% over the past 3 years
- All-Time High Comparison
- ALKS TTM cash from investing is currently -117.68% below its historical high of $230.34M set on
- 3-Year Low Comparison
- ALKS TTM cash from investing is +71.59% above its 3-year low of -$143.32M reached on
- Sector Comparison
- ALKS TTM cash from investing is higher than 23.61% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$40.72M | +71.6% | +65.6% | +56.2% | +47.7% | |
| Annual Cash From Investing | -$111.31M | – | -308.6% | -68.1% | +21.5% | |
| Quarterly Cash From Investing | -$6.74M | +76.9% | +93.8% | -175.7% | +18.1% | |
| 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 Financing | -$280.20M | +28.4% | +42.7% | -6151.7% | -10000.0% | |
| TTM CAPEX | $50.21M | +22.0% | +23.3% | +36.1% | -27.0% | |
| TTM Free Cash Flow | $490.87M | +2.3% | +55.7% | +3373.9% | +4490.2% | |
| Quarterly Total Assets | $2.33B | +3.4% | +8.1% | +20.0% | +24.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.72M | at high | |
| 3Y | $230.34M | -117.7% | |
| 5Y | $230.34M | -117.7% | |
| All | $230.34M | -117.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$143.32M | +71.6% | |
| 3Y | -$143.32M | +71.6% | |
| 5Y | -$143.32M | +71.6% | |
| All | -$417.16M | +90.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ALKS?
As of today, ALKS TTM cash from investing is -$40.72M
What is ALKS TTM cash from investing most recent change?
ALKS TTM cash from investing was up +71.59% on September 30, 2025
What is 1-year change in ALKS TTM cash from investing?
ALKS TTM cash from investing is up +65.61% year-over-year
How far is ALKS TTM cash from investing from its all-time high?
ALKS TTM cash from investing is currently -117.68% below its historical high of $230.34M set on June 30, 2023
How does ALKS TTM cash from investing rank versus sector peers?
ALKS TTM cash from investing is higher than 23.61% of companies in Healthcare sector
When is ALKS next earnings release?
The next earnings release for ALKS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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