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

Historic Cash from Operations for Exelixis (EXEL) over the last 17 years, with Q1 2026 value amounting to $333.5 million.

  • Exelixis' Cash from Operations rose 3881.25% to $333.5 million in Q1 2026 from the same period last year, while for Jan 2026 it was $884.3 million, marking a year-over-year increase of 2632.91%. This contributed to the annual value of $884.3 million for FY2026, which is 2632.91% up from last year.
  • Per Exelixis' latest filing, its Cash from Operations stood at $333.5 million for Q1 2026, which was up 3881.25% from $290.3 million recorded in Q4 2025.
  • Exelixis' 5-year Cash from Operations high stood at $333.5 million for Q1 2026, and its period low was $10.6 million during Q4 2023.
  • In the last 5 years, Exelixis' Cash from Operations had a median value of $118.5 million in 2023 and averaged $142.5 million.
  • As far as peak fluctuations go, Exelixis' Cash from Operations crashed by 8565.55% in 2023, and later surged by 217285.03% in 2025.
  • Exelixis' Cash from Operations (Quarter) stood at $73.7 million in 2022, then crashed by 85.66% to $10.6 million in 2023, then soared by 2466.81% to $271.3 million in 2024, then rose by 7.0% to $290.3 million in 2025, then grew by 14.88% to $333.5 million in 2026.
  • Its last three reported values are $333.5 million in Q1 2026, $290.3 million for Q4 2025, and $49.0 million during Q3 2025.