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

Exelixis has reported Cash from Investing Activities over the past 17 years, most recently at $27.2 million for Q1 2026.

  • Quarterly results put Cash from Investing Activities at $27.2 million for Q1 2026, up 129.23% from a year ago — trailing twelve months through Jan 2026 was $350.4 million (up 400.08% YoY), and the annual figure for FY2026 was $350.4 million, up 400.08%.
  • Cash from Investing Activities for Q1 2026 was $27.2 million at Exelixis, up from $25.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for EXEL hit a ceiling of $248.0 million in Q3 2025 and a floor of -$245.8 million in Q4 2022.
  • Median Cash from Investing Activities over the past 5 years was -$12.1 million (2023), compared with a mean of -$19.9 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 1782.67% in 2022 and later soared 325.43% in 2024.
  • Exelixis' Cash from Investing Activities stood at -$245.8 million in 2022, then soared by 125.12% to $61.7 million in 2023, then plummeted by 451.73% to -$217.1 million in 2024, then surged by 111.7% to $25.4 million in 2025, then rose by 7.23% to $27.2 million in 2026.
  • The last three reported values for Cash from Investing Activities were $27.2 million (Q1 2026), $25.4 million (Q4 2025), and $248.0 million (Q3 2025) per Business Quant data.