Exelixis (EXEL) Change in Cash (2010 - 2026)
Exelixis' Change in Cash was $55.3 million in Q2 2027, compared with -$19.32 million a year earlier.
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Analysis
Exelixis (EXEL) Change in Cash (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Exelixis' Change in Cash was $117.02 million through Jul 3, 2026; for FY2026, it came in at $265.11 million.
- Change in Cash shows a five-year compound annual growth rate of -5.0% (FY2021 to FY2026).
- In earlier years, Change in Cash was -$45.62 million in FY2025, -$239.68 million in FY2023 and -$161.21 million in FY2022.
- Quarterly Change in Cash has moved between -$256.34 million (Q1 2027) and $211.87 million (Q3 2026) over five years.
- Per Business Quant data, EXEL's Change in Cash in the three quarters before Q2 2027 was -$256.34 million (Q1 2027), $106.19 million (Q4 2026) and $211.87 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.49 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 739.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | -2.64 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.45 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -727.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 649.20 Mn |
| 10 | Exelixis | 14.54 Bn | 10.87 Bn | 608.03 Mn | 55.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 55.30 Mn |
| Apr 3, 2026 | -256.34 Mn |
| Jan 2, 2026 | 106.19 Mn |
| Oct 3, 2025 | 211.87 Mn |
| Jul 4, 2025 | -19.32 Mn |
| Apr 4, 2025 | -33.62 Mn |
| Jan 3, 2025 | -40.97 Mn |
| Sep 27, 2024 | 59.89 Mn |
| Jun 28, 2024 | -61.10 Mn |
| Mar 29, 2024 | -3.43 Mn |
| Dec 29, 2023 | -133.87 Mn |
| Sep 29, 2023 | -67.62 Mn |
| Jun 30, 2023 | -77.60 Mn |
| Mar 31, 2023 | 39.40 Mn |
| Dec 30, 2022 | -174.09 Mn |
| Sep 30, 2022 | 39.08 Mn |
| Jul 1, 2022 | -99.59 Mn |
| Apr 1, 2022 | 73.39 Mn |
| Dec 31, 2021 | 65.40 Mn |
| Oct 1, 2021 | 59.19 Mn |
API Access
Exelixis Change in Cash 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=change-in-cash&ticker=EXEL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=EXEL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();