Exelixis (EXEL) Cash from Investing Activities (2010 - 2026)
Exelixis (EXEL) reported Cash from Investing Activities of $91.43 million for Q2 2027, down 63.1% from $248.03 million a year earlier.
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Analysis
Exelixis (EXEL) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 3, 2026, Exelixis' Cash from Investing Activities came in at $93.01 million; for FY2026, it came in at $350.44 million.
- By year, Cash from Investing Activities came in at -$116.78 million in FY2025, -$26.96 million in FY2023 and -$524.41 million in FY2022.
- Five-year quarterly Cash from Investing Activities spans a low of -$217.15 million in Q3 2025 and a high of $248.03 million in Q2 2026.
- Per Business Quant data, the three quarters before Q2 2027 came in at -$51.07 million (Q1 2027), $27.24 million (Q4 2026) and $25.41 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | -15.40 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | -1.11 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | -1.20 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | -5.60 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | -3.11 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | -2.91 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | -569.00 Mn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | -10.35 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 2.11 Bn |
| 10 | Exelixis | 14.53 Bn | 10.87 Bn | 608.03 Mn | 91.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 91.43 Mn |
| Apr 3, 2026 | -51.07 Mn |
| Jan 2, 2026 | 27.24 Mn |
| Oct 3, 2025 | 25.41 Mn |
| Jul 4, 2025 | 248.03 Mn |
| Apr 4, 2025 | 49.76 Mn |
| Jan 3, 2025 | -93.20 Mn |
| Sep 27, 2024 | -217.15 Mn |
| Jun 28, 2024 | 81.77 Mn |
| Mar 29, 2024 | 111.79 Mn |
| Dec 29, 2023 | 61.74 Mn |
| Sep 29, 2023 | 34.69 Mn |
| Jun 30, 2023 | -73.79 Mn |
| Mar 31, 2023 | -49.59 Mn |
| Dec 30, 2022 | -245.78 Mn |
| Sep 30, 2022 | -68.95 Mn |
| Jul 1, 2022 | -135.14 Mn |
| Apr 1, 2022 | -74.54 Mn |
| Dec 31, 2021 | -13.06 Mn |
| Oct 1, 2021 | -21.24 Mn |
API Access
Exelixis Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=EXEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "EXEL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=EXEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();