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Exelixis (EXEL) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Exelixis (EXEL) over the last 14 years, with Oct 2025 value amounting to -$103.9 million.

  • Exelixis' Cash from Financing Activities fell 1923.38% to -$103.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$903.1 million, marking a year-over-year decrease of 39.59%. This contributed to the annual value of -$628.8 million for FY2025, which is 15.16% down from last year.
  • Latest data reveals that Exelixis reported Cash from Financing Activities of -$103.9 million as of Q4 2025, which was up 67.17% from -$316.3 million recorded in Q3 2025.
  • In the past 5 years, Exelixis' Cash from Financing Activities registered a high of $8.7 million during Q3 2021, and its lowest value of -$316.3 million during Q3 2025.
  • In the last 3 years, Exelixis' Cash from Financing Activities had a median value of -$188.0 million in 2025 and averaged -$171.8 million.
  • Data for Exelixis' Cash from Financing Activities shows a peak YoY increase of 2,137.07% (in 2023) and a maximum YoY decrease of 10,678.85% (in 2023) over the last 5 years.
  • Exelixis' Cash from Financing Activities (Quarterly) stood at -$18.0 million in 2021, then soared by 88.87% to -$2.0 million in 2022, then plummeted by 10,193.21% to -$206.2 million in 2023, then spiked by 102.59% to $5.7 million in 2024, then crashed by 1,923.38% to -$103.9 million in 2025.
  • Its Cash from Financing Activities stands at -$103.9 million for Q4 2025, versus -$316.3 million for Q3 2025 and -$294.8 million for Q2 2025.