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Alkermes ALKS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Alkermes’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-206534
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Contract liabilities | — | 359 |
| Operating lease liabilities | (2,773) | (2,548) |
| Other long-term liabilities | 4,889 | 2,851 |
| Cash flows (used in) provided by operating activities | (165,743) | 98,811 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Additions of property, plant and equipment | (4,090) | (10,110) |
| Proceeds from the sale of property, plant and equipment | 9 | 1,713 |
| Business combination, net of cash acquired | (2,085,073) | — |
Item 1. Condensed Consolidated Financial Statements:
FAQ
- What is Alkermes's operating cash flow?
- Alkermes (ALKS) reported operating cash flow of -$165.74M in Q1 2026.
- How has Alkermes's operating cash flow changed year-over-year?
- Alkermes's operating cash flow decreased by 267.7% year-over-year, from $98.81M to -$165.74M.
- What is the long-term trend for Alkermes's operating cash flow?
- Over 3 years (2021 to 2025), Alkermes's operating cash flow has grown at a 72.4% compound annual growth rate (CAGR), from $101.72M to $520.75M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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