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Exact Sciences (EXAS) Net Cash Flow (2016 - 2025)

Exact Sciences has reported Net Cash Flow over the past 16 years, most recently at $166.9 million for Q4 2025.

  • Quarterly Net Cash Flow rose 963.95% to $166.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $348.5 million through Dec 2025, up 136554.51% year-over-year, with the annual reading at $348.5 million for FY2025, 136554.51% up from the prior year.
  • Net Cash Flow was $166.9 million for Q4 2025 at Exact Sciences, up from $131.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $309.4 million in Q2 2025 and troughed at -$740.1 million in Q2 2021.
  • The 5-year median for Net Cash Flow is $19.9 million (2022), against an average of -$26.7 million.
  • Year-over-year, Net Cash Flow crashed 25851.15% in 2021 and then soared 963.95% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $41.7 million in 2021, then tumbled by 90.45% to $4.0 million in 2022, then skyrocketed by 222.0% to $12.8 million in 2023, then increased by 22.4% to $15.7 million in 2024, then soared by 963.95% to $166.9 million in 2025.
  • Per Business Quant, the three most recent readings for EXAS's Net Cash Flow are $166.9 million (Q4 2025), $131.9 million (Q3 2025), and $309.4 million (Q2 2025).