EXACT SCIENCES CORP (EXAS) Net Cash Flow (2010 - 2025)
Exact Sciences (EXAS) posted quarterly Net Cash Flow of $166.9 million for Q4 2025, up 963.95% year-over-year from $15.7 million in Q4 2024, and up 26.52% quarter-over-quarter from $131.9 million in Q3 2025.
EXACT SCIENCES CORP (EXAS) Net Cash Flow (2010 - 2025) Analysis & Trends
Exact Sciences (EXAS) has reported Net Cash Flow for 16 consecutive years, with $166.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 963.95% year-over-year to $166.9 million; the TTM figure through Dec 2025 stood at $348.5 million (up 136554.51% YoY), while the FY2025 annual figure was $348.5 million, up 136554.51% from the prior year.
- Net Cash Flow improved to $166.9 million in Q4 2025 per EXAS's latest filing, from $131.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $309.4 million in Q2 2025 and bottomed at -$740.1 million in Q2 2021.
- Historically, Net Cash Flow has averaged -$26.7 million across 5 years, with a median of $19.9 million in 2022.
- Annual changes were most pronounced in 2021 — Net Cash Flow slumped 25851.15% — and 2025, when it soared 963.95%.
- Exact Sciences' Net Cash Flow stood at $41.7 million in 2021, then plunged 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 jumped by 963.95% to $166.9 million in 2025.
- Business Quant data shows EXAS's Net Cash Flow at $166.9 million in Q4 2025, $131.9 million in Q3 2025, and $309.4 million in Q2 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 166.93 Mn |
| Dec 31, 2025 | 166.93 Mn |
| Sep 30, 2025 | 131.94 Mn |
| Sep 30, 2025 | 131.94 Mn |
| Jun 30, 2025 | 309.40 Mn |
| Jun 30, 2025 | 309.40 Mn |
| Mar 31, 2025 | -259.80 Mn |
| Mar 31, 2025 | -259.80 Mn |
| Dec 31, 2024 | 15.69 Mn |
| Dec 31, 2024 | 15.69 Mn |
| Sep 30, 2024 | 56.78 Mn |
| Sep 30, 2024 | 56.78 Mn |
| Jun 30, 2024 | 184.54 Mn |
| Jun 30, 2024 | 184.54 Mn |
| Mar 31, 2024 | -256.75 Mn |
| Mar 31, 2024 | -256.75 Mn |
| Dec 31, 2023 | 12.82 Mn |
| Dec 31, 2023 | 12.82 Mn |
| Sep 30, 2023 | -8.52 Mn |
| Sep 30, 2023 | -8.52 Mn |