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.

• On a quarterly basis, Cash from Financing Activities fell 55.05% year-over-year to -$457.1 million in Q2 2026; TTM through Apr 2026 was -$1.1 billion, a 53.04% decrease from a year earlier, with the FY2026 full-year figure at -$969.6 million, down 54.2% from the prior year.
• Cash from Financing Activities slipped to -$457.1 million in Q2 2026 per EXEL's latest filing, from -$254.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $5.7 million in Q3 2024 and bottomed 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.
• Biggest YoY gain for Cash from Financing Activities was 2137.07% in 2023; the steepest drop was 10678.85% in 2023.
• Year by year, Cash from Financing Activities stood at -$2.0 million in 2022, then sank by 10193.21% to -$206.2 million in 2023, then surged by 102.76% to $5.7 million in 2024, then plunged by 1923.38% to -$103.9 million in 2025, then plunged by 340.12% to -$457.1 million in 2026.
• Per Business Quant, the three latest EXEL Cash from Financing Activities figures stand at -$457.1 million (Q2 2026), -$254.6 million (Q1 2026), and -$103.9 million (Q4 2025).