EXACT SCIENCES CORP (EXAS) Cash from Operations (2010 - 2025)
Exact Sciences (EXAS) posted quarterly Cash from Operations of 151689000.0 for Q4 2025, up 222.31% year-over-year from 47063000.0 in Q4 2024, and down 31.03% quarter-over-quarter from 219923000.0 in Q3 2025.
EXACT SCIENCES CORP (EXAS) Cash from Operations (2010 - 2025) Analysis & Trends
Exact Sciences (EXAS) has reported Cash from Operations for 16 consecutive years, with 151689000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 222.31% year-over-year to 151689000.0; the TTM figure through Dec 2025 stood at 491438000.0 (up 133.42% YoY), while the FY2025 annual figure was 491438000.0, up 133.42% from the prior year.
- Cash from Operations slipped to 151689000.0 in Q4 2025 per EXAS's latest filing, from 219923000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 219923000.0 in Q3 2025 and bottomed at 173754000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 26614900.0 across 5 years, with a median of 35573000.0 in 2021.
- Annual changes were most pronounced in 2021 — Cash from Operations surged 687.15% — and 2022, when it tumbled 251.02%.
- Exact Sciences' Cash from Operations stood at 24572000.0 in 2021, then jumped by 311.77% to 52037000.0 in 2022, then surged by 33.65% to 69549000.0 in 2023, then slumped by 32.33% to 47063000.0 in 2024, then surged 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 151.69 Mn |
| Dec 31, 2025 | 151.69 Mn |
| Sep 30, 2025 | 219.92 Mn |
| Sep 30, 2025 | 219.92 Mn |
| Jun 30, 2025 | 89.02 Mn |
| Jun 30, 2025 | 89.02 Mn |
| Mar 31, 2025 | 30.81 Mn |
| Mar 31, 2025 | 30.81 Mn |
| Dec 31, 2024 | 47.06 Mn |
| Dec 31, 2024 | 47.06 Mn |
| Sep 30, 2024 | 138.72 Mn |
| Sep 30, 2024 | 138.72 Mn |
| Jun 30, 2024 | 107.07 Mn |
| Jun 30, 2024 | 107.07 Mn |
| Mar 31, 2024 | -82.31 Mn |
| Mar 31, 2024 | -82.31 Mn |
| Dec 31, 2023 | 69.55 Mn |
| Dec 31, 2023 | 69.55 Mn |
| Sep 30, 2023 | 24.36 Mn |
| Sep 30, 2023 | 24.36 Mn |