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

Historic Cash from Financing Activities for Exelixis (EXEL) over the last 17 years, with Q1 2026 value amounting to -$254.6 million.

  • Exelixis' Cash from Financing Activities fell 3538.4% to -$254.6 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$969.6 million, marking a year-over-year decrease of 5419.56%. This contributed to the annual value of -$969.6 million for FY2026, which is 5419.56% down from last year.
  • As of Q1 2026, Exelixis' Cash from Financing Activities stood at -$254.6 million, which was down 3538.4% from -$103.9 million recorded in Q4 2025.
  • In the past 5 years, Exelixis' Cash from Financing Activities registered a high of $5.7 million during Q3 2024, and its lowest value of -$316.3 million during Q3 2025.
  • Its 5-year average for Cash from Financing Activities is -$134.0 million, with a median of -$154.4 million in 2023.
  • Data for Exelixis' Cash from Financing Activities shows a peak YoY increase of 213707.32% (in 2023) and a maximum YoY decrease of 1067885.18% (in 2023) over the last 5 years.
  • Exelixis' Cash from Financing Activities (Quarter) 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 crashed by 1923.38% to -$103.9 million in 2025, then tumbled by 145.11% to -$254.6 million in 2026.
  • Its last three reported values are -$254.6 million in Q1 2026, -$103.9 million for Q4 2025, and -$316.3 million during Q3 2025.