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Exelixis (EXEL) Cash from Financing Activities (2016 - 2026)

Exelixis (EXEL) has 17 years of Cash from Financing Activities data on record, last reported at -$254.6 million in Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 35.38% year-over-year to -$254.6 million; the TTM value through Jan 2026 reached -$969.6 million, down 54.2%, while the annual FY2026 figure was -$969.6 million, 54.2% down from the prior year.
  • Cash from Financing Activities reached -$254.6 million in Q1 2026 per EXEL's latest filing, down from -$103.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.7 million in Q3 2024 and bottomed at -$316.3 million in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$134.0 million, with a median of -$154.4 million recorded in 2023.
  • The widest YoY moves for Cash from Financing Activities: up 2137.07% in 2023, down 10678.85% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.0 million in 2022, then plummeted by 10193.21% to -$206.2 million in 2023, then surged by 102.76% to $5.7 million in 2024, then tumbled by 1923.38% to -$103.9 million in 2025, then tumbled by 145.11% to -$254.6 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$254.6 million in Q1 2026, -$103.9 million in Q4 2025, and -$316.3 million in Q3 2025.