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Exelixis (EXEL) Net Cash Flow (2016 - 2026)

Exelixis has reported Net Cash Flow over the past 17 years, most recently at $106.2 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $106.2 million for Q1 2026, up 359.17% from a year ago — trailing twelve months through Jan 2026 was $265.1 million (up 681.14% YoY), and the annual figure for FY2026 was $265.1 million, up 681.14%.
  • Net Cash Flow for Q1 2026 was $106.2 million at Exelixis, down from $211.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EXEL hit a ceiling of $211.9 million in Q4 2025 and a floor of -$174.1 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was -$26.5 million (2025), compared with a mean of -$11.3 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 879.38% in 2025 and later soared 359.17% in 2026.
  • Exelixis' Net Cash Flow stood at -$174.1 million in 2022, then rose by 23.11% to -$133.9 million in 2023, then soared by 144.74% to $59.9 million in 2024, then surged by 253.78% to $211.9 million in 2025, then crashed by 49.88% to $106.2 million in 2026.
  • The last three reported values for Net Cash Flow were $106.2 million (Q1 2026), $211.9 million (Q4 2025), and -$19.3 million (Q3 2025) per Business Quant data.