Exelixis (EXEL) Cash from Financing Activities (2010 - 2026)

Exelixis' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$457.1 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 55.05% year-over-year to -$457.1 million; the TTM figure through Apr 2026 stood at -$1.1 billion (down 53.04% YoY), while the FY2026 annual figure was -$969.6 million, down 54.2% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$457.1 million, down from -$254.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $5.7 million in Q3 2024, with the low at -$457.1 million in Q2 2026.
• The 5-year median for Cash from Financing Activities is -$184.0 million (2024), against an average of -$153.0 million.
• Peak annual rise in Cash from Financing Activities reached 2137.07% in 2023, while the deepest fall reached 10678.85% in 2023.
• Exelixis' Cash from Financing Activities stood at -$2.0 million in 2022, then slumped by 10193.21% to -$206.2 million in 2023, then jumped by 102.76% to $5.7 million in 2024, then sank by 1923.38% to -$103.9 million in 2025, then sank by 340.12% to -$457.1 million in 2026.
• Business Quant data shows EXEL's Cash from Financing Activities at -$457.1 million in Q2 2026, -$254.6 million in Q1 2026, and -$103.9 million in Q4 2025.