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Exelixis (EXEL) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Exelixis (EXEL) over the last 15 years, with Jan 2025 value amounting to -$628.8 million.

  • Exelixis' Cash from Financing Activities fell 1923.38% to -$103.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$903.1 million, marking a year-over-year decrease of 39.59%. This contributed to the annual value of -$628.8 million for FY2025, which is 15.16% down from last year.
  • Per Exelixis' latest filing, its Cash from Financing Activities stood at -$628.8 million for FY2025, which was down 15.16% from -$546.1 million recorded in FY2023.
  • In the past 5 years, Exelixis' Cash from Financing Activities ranged from a high of $586,000 in FY2022 and a low of -$628.8 million during FY2025.
  • Moreover, its 2-year median value for Cash from Financing Activities was -$587.4 million (2023), whereas its average is -$587.4 million.
  • As far as peak fluctuations go, Exelixis' Cash from Financing Activities spiked by 103.96% in 2022, and later crashed by 93,282.94% in 2023.
  • Exelixis' Cash from Financing Activities (Yearly) stood at -$25.1 million in 2021, then soared by 41.11% to -$14.8 million in 2021, then spiked by 103.96% to $586,000 in 2022, then slumped by 93,282.94% to -$546.1 million in 2023, then dropped by 15.16% to -$628.8 million in 2025.