Net Cash Provided by (Used in) Financing Activities of Alkermes plc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alkermes plc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Alkermes plc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $747,000.
  • Alkermes plc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $12,379,000.
  • Alkermes plc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $494,139,000, a 71% decline from 2023.
  • Alkermes plc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $289,714,000, a 18306% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Alkermes plc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $12,379,000 +$506,518,000 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $494,139,000 -$204,425,000 -71% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $289,714,000 -$288,140,000 -18306% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $1,574,000 -$30,646,000 -105% 01 Jan 2022 31 Dec 2022 10-K 12 Feb 2025 2024 FY
2021 $29,072,000 +$31,243,000 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $2,171,000 -$8,936,000 -132% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $6,765,000 +$8,385,000 01 Jan 2019 31 Dec 2019 10-K 16 Feb 2022 2021 FY
2018 $1,620,000 -$5,704,000 -140% 01 Jan 2018 31 Dec 2018 10-K 11 Feb 2021 2020 FY
2017 $4,084,000 +$62,256,000 01 Jan 2017 31 Dec 2017 10-K 13 Feb 2020 2019 FY
2016 $58,172,000 -$99,063,000 -242% 01 Jan 2016 31 Dec 2016 10-K 15 Feb 2019 2018 FY
2015 $40,891,000 01 Jan 2015 31 Dec 2015 10-K 16 Feb 2018 2017 FY
2011 $464,848,000 +$505,501,000 01 Apr 2011 31 Mar 2012 10-K 18 May 2012 2011 FY
2010 $40,653,000 -$17,322,000 -74% 01 Apr 2010 31 Mar 2011 10-K 18 May 2012 2011 FY
2009 $23,331,000 01 Apr 2009 31 Mar 2010 10-K 18 May 2012 2011 FY

Alkermes plc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $747,000 +$18,620,000 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $17,873,000 +$4,747,000 +21% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $22,620,000 -$6,596,000 -41% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $16,024,000 -$30,969,000 -207% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $14,945,000 +$19,869,000 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $4,924,000 -$5,887,000 -611% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $963,000 +$4,260,000 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q1
Q1 2018 $3,297,000 +$3,487,000 +51% 01 Jan 2018 31 Mar 2018 10-Q 25 Apr 2019 2019 Q1
Q1 2017 $6,784,000 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018 2018 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.