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Exelixis (EXEL) Cash from Operations (2016 - 2026)

Exelixis (EXEL) has 17 years of Cash from Operations data on record, last reported at 333515000.0 in Q1 2026.

  • For Q1 2026, Cash from Operations rose 38.81% year-over-year to 333515000.0; the TTM value through Jan 2026 reached 884267000.0, up 26.33%, while the annual FY2026 figure was 884267000.0, 26.33% up from the prior year.
  • Cash from Operations reached 333515000.0 in Q1 2026 per EXEL's latest filing, up from 290322000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 333515000.0 in Q1 2026 and bottomed at 10571000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 142511000.0, with a median of 118457500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 85.66% in 2023, then surged 2172.85% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 73694000.0 in 2022, then tumbled by 85.66% to 10571000.0 in 2023, then soared by 2466.81% to 271338000.0 in 2024, then grew by 7.0% to 290322000.0 in 2025, then increased by 14.88% to 333515000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 333515000.0 in Q1 2026, 290322000.0 in Q4 2025, and 48993000.0 in Q3 2025.