Exact Sciences (EXAS) Cash from Operations (2010 - 2025)

Exact Sciences (EXAS) has 16 years of Cash from Operations data on file, last reported at 151689000.0 in Q4 2025.

• Cash from Operations for Q4 2025 came in at 151689000.0, up 222.31% year-over-year; the trailing twelve-month figure through Dec 2025 was 491438000.0 (up 133.42% YoY), and the FY2025 annual result was 491438000.0, up 133.42% from the prior year.
• Cash from Operations declined to 151689000.0 in Q4 2025 per EXAS's latest filing, from 219923000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 219923000.0 in Q3 2025 and troughed at 173754000.0 in Q1 2022.
• A 5-year average of 26614900.0 and a median of 35573000.0 in 2021 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2021 and 2022: Cash from Operations surged 687.15% in 2021, then tumbled 251.02% in 2022.
• A 5-year view of Cash from Operations shows it stood at 24572000.0 in 2021, then soared by 311.77% to 52037000.0 in 2022, then jumped by 33.65% to 69549000.0 in 2023, then sank by 32.33% to 47063000.0 in 2024, then jumped by 222.31% to 151689000.0 in 2025.
• Business Quant data shows EXAS's Cash from Operations at 151689000.0 in Q4 2025, 219923000.0 in Q3 2025, and 89017000.0 in Q2 2025.