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

Historic Net Cash Flow for Exact Sciences (EXAS) over the last 17 years, with Q3 2025 value amounting to $131.9 million.

  • Exact Sciences' Net Cash Flow rose 13237.75% to $131.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $197.2 million, marking a year-over-year increase of 763922.02%. This contributed to the annual value of $255000.0 for FY2024, which is 9993.02% down from last year.
  • According to the latest figures from Q3 2025, Exact Sciences' Net Cash Flow is $131.9 million, which was up 13237.75% from $309.4 million recorded in Q2 2025.
  • In the past 5 years, Exact Sciences' Net Cash Flow registered a high of $309.4 million during Q2 2025, and its lowest value of -$740.1 million during Q2 2021.
  • For the 5-year period, Exact Sciences' Net Cash Flow averaged around -$36.9 million, with its median value being $15.7 million (2024).
  • In the last 5 years, Exact Sciences' Net Cash Flow crashed by 2585114.82% in 2021 and then skyrocketed by 76670.97% in 2024.
  • Over the past 5 years, Exact Sciences' Net Cash Flow (Quarter) stood at $41.7 million in 2021, then plummeted by 90.45% to $4.0 million in 2022, then surged by 222.0% to $12.8 million in 2023, then rose by 22.4% to $15.7 million in 2024, then surged by 740.9% to $131.9 million in 2025.
  • Its Net Cash Flow stands at $131.9 million for Q3 2025, versus $309.4 million for Q2 2025 and -$259.8 million for Q1 2025.