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

Exelixis (EXEL) has 17 years of Cash from Investing Activities data on record, last reported at $27.2 million in Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 129.23% year-over-year to $27.2 million; the TTM value through Jan 2026 reached $350.4 million, up 400.08%, while the annual FY2026 figure was $350.4 million, 400.08% up from the prior year.
  • Cash from Investing Activities reached $27.2 million in Q1 2026 per EXEL's latest filing, up from $25.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $248.0 million in Q3 2025 and bottomed at -$245.8 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$19.9 million, with a median of -$12.1 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: plummeted 1782.67% in 2022, then skyrocketed 325.43% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$245.8 million in 2022, then surged by 125.12% to $61.7 million in 2023, then crashed by 451.73% to -$217.1 million in 2024, then skyrocketed by 111.7% to $25.4 million in 2025, then increased by 7.23% to $27.2 million in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $27.2 million in Q1 2026, $25.4 million in Q4 2025, and $248.0 million in Q3 2025.