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 was -$457.1 million for Q2 2026 at Exelixis, down from -$254.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $5.7 million in Q3 2024 to a low of -$457.1 million in Q2 2026.
• Historically, Cash from Financing Activities has averaged -$153.0 million across 5 years, with a median of -$184.0 million in 2024.
• Biggest YoY gain for Cash from Financing Activities was 2137.07% in 2023; the steepest drop was 10678.85% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.0 million in 2022, then tumbled by 10193.21% to -$206.2 million in 2023, then surged by 102.76% to $5.7 million in 2024, then slumped by 1923.38% to -$103.9 million in 2025, then slumped by 340.12% to -$457.1 million in 2026.
• The last three Cash from Financing Activities figures came in at -$457.1 million (Q2 2026), -$254.6 million (Q1 2026), and -$103.9 million (Q4 2025), per Business Quant data.