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 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 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?
- The total cash generated by the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to fund internal growth or return capital to shareholders.
- How does operating cash flow compare across companies?
- The standard benchmark for operational performance across all public companies.