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Alkermes ALKS Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Alkermes in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Alkermes’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 9:22 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-319022
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Business combination, net of cash acquired | (2,085,073) | — |
| Purchases of investments | (44,804) | (193,806) |
| Sales and maturities of investments | 62,693 | 195,078 |
| Cash flows used in investing activities | (2,079,411) | (20,112) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from the issuance of ordinary shares under share-based compensation arrangements | 42,006 | 31,611 |
| Proceeds from the issuance of debt, net | 1,511,557 | — |
| Deferred financing costs paid to third parties | (2,980) | — |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is Alkermes's investing cash flow?
- Alkermes (ALKS) reported investing cash flow of -$2.41M in Q2 2026.
- How has Alkermes's investing cash flow changed year-over-year?
- Alkermes's investing cash flow increased by 91.7% year-over-year, from -$29.21M to -$2.41M.
- What is the long-term trend for Alkermes's investing cash flow?
- Over 2 years (2021 to 2025), Alkermes's investing cash flow has grown at a 105.2% compound annual growth rate (CAGR), from -$70.18M to $295.5M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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