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

Exelixis has reported Cash from Financing Activities over the past 17 years, most recently at -$254.6 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$254.6 million for Q1 2026, down 35.38% from a year ago — trailing twelve months through Jan 2026 was -$969.6 million (down 54.2% YoY), and the annual figure for FY2026 was -$969.6 million, down 54.2%.
  • Cash from Financing Activities for Q1 2026 was -$254.6 million at Exelixis, down from -$103.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for EXEL hit a ceiling of $5.7 million in Q3 2024 and a floor of -$316.3 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$154.4 million (2023), compared with a mean of -$134.0 million.
  • Peak annual rise in Cash from Financing Activities hit 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 tumbled by 10193.21% to -$206.2 million in 2023, then soared by 102.76% to $5.7 million in 2024, then crashed by 1923.38% to -$103.9 million in 2025, then crashed by 145.11% to -$254.6 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$254.6 million (Q1 2026), -$103.9 million (Q4 2025), and -$316.3 million (Q3 2025) per Business Quant data.