Alkermes Cash from Financing (TTM) Insights

Alkermes PLC (ALKS)

24.54 -0.34 (-1.37%) USD | NASDAQ | Apr 30, 16:00

23.69 -0.85 (-3.46%) Pre-Market: 08:08

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-289.71M
September 30, 2023	-13.49M
June 30, 2023	-15.27M
March 31, 2023	-8.17M
December 31, 2022	-1.574M
September 30, 2022	-4.482M
June 30, 2022	-3.237M
March 31, 2022	-1.897M
December 31, 2021	29.07M
September 30, 2021	32.10M
June 30, 2021	30.96M
March 31, 2021	17.70M
December 31, 2020	-2.171M
September 30, 2020	-0.274M
June 30, 2020	2.744M
March 31, 2020	0.878M
December 31, 2019	6.765M
September 30, 2019	3.03M
June 30, 2019	0.688M
March 31, 2019	2.64M
December 31, 2018	-1.62M
September 30, 2018	4.823M
June 30, 2018	5.402M
March 31, 2018	7.571M
December 31, 2017	4.084M

Date	Value
September 30, 2017	-2.911M
June 30, 2017	-59.97M
March 31, 2017	-68.34M
December 31, 2016	-58.17M
September 30, 2016	-57.06M
June 30, 2016	23.24M
March 31, 2016	32.32M
December 31, 2015	40.89M
September 30, 2015	70.43M
June 30, 2015	65.41M
March 31, 2015	55.81M
December 31, 2014	308.76M
September 30, 2014	299.06M
June 30, 2014	291.79M
March 31, 2014	313.00M
September 30, 2013	56.67M
June 30, 2013	-30.30M
March 31, 2013	-45.04M
December 31, 2012	-58.07M
September 30, 2012	-65.82M
June 30, 2012	453.21M
March 31, 2012	464.85M
December 31, 2011	463.04M
September 30, 2011	462.84M
June 30, 2011	-26.37M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-289.71M

Minimum

Dec 2023

32.10M

Maximum

Sep 2021

-11.39M

Average

-0.274M

Median

Sep 2020

Cash from Financing (TTM) Benchmarks