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

Exelixis (EXEL) has 17 years of Net Cash Flow data on record, last reported at $106.2 million in Q1 2026.

  • For Q1 2026, Net Cash Flow rose 359.17% year-over-year to $106.2 million; the TTM value through Jan 2026 reached $265.1 million, up 681.14%, while the annual FY2026 figure was $265.1 million, 681.14% up from the prior year.
  • Net Cash Flow reached $106.2 million in Q1 2026 per EXEL's latest filing, down from $211.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $211.9 million in Q4 2025 and bottomed at -$174.1 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$11.3 million, with a median of -$26.5 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: crashed 879.38% in 2025, then skyrocketed 359.17% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at -$174.1 million in 2022, then increased by 23.11% to -$133.9 million in 2023, then surged by 144.74% to $59.9 million in 2024, then skyrocketed by 253.78% to $211.9 million in 2025, then tumbled by 49.88% to $106.2 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $106.2 million in Q1 2026, $211.9 million in Q4 2025, and -$19.3 million in Q3 2025.