What is Alkermes's financing cash flow?

Alkermes (ALKS) reported financing cash flow of $1.47B in Q1 2026.

How has Alkermes's financing cash flow changed year-over-year?

Alkermes's financing cash flow increased by 197292.1% year-over-year, from $747K to $1.47B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Alkermes ALKS Financing Cash Flow

Financing Cash Flow at other companies

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-$1.56B-57.1%

Jazz PharmaceuticalsJAZZ

-$78.5M+90.4%

AbbVieABBV

$919M+173%

Axsome TherapeuticsAXSM

$2.99M-89.8%

Ionis PharmaceuticalsIONS

$57.26M+2,504%

Rhythm Pharmaceuticals, Inc.RYTM

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Other financials

Income statement

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Revenue$392.9M+28.2%

Gross profit$331.3M+28.8%

Operating income-$48.3M-450%

Net income-$66.5M-396%

EPS (diluted)-$0.40-408%

Balance sheet

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Cash & equivalents$351.6M-12.1%

Total debt$1.6B+2,034%

Total equity$1.8B+15.9%

Total assets$4.3B+105%

Cash flow

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Operating cash flow-$165.7M-268%

CapEx$4.1M-59.5%

Free cash flow-$169.8M-291%

Valuation

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Market cap$7.5B+9.7%

Enterprise value$8.73B+41.2%

P/E49.1×+29.7×

P/S4.8×+0.3×

Profitability

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Gross margin86.6%+2.2pp

Operating margin12.3%-13.6pp

Net margin9.8%-13.5pp

FCF margin14.2%-17.6pp

Returns & leverage

See full

Return on equity9.4%-16.1pp

Debt / equity0.9×+0.9×

Current ratio2.3×-1.1×

Where this comes from

Reported directly by Alkermes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Alkermes’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alkermes's financing cash flow?: Alkermes (ALKS) reported financing cash flow of $1.47B in Q1 2026.
How has Alkermes's financing cash flow changed year-over-year?: Alkermes's financing cash flow increased by 197292.1% year-over-year, from $747K to $1.47B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.