Exelixis (EXEL) Net Cash Flow (2010 - 2026)

Exelixis' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$256.3 million for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 662.41% year-over-year to -$256.3 million in Q2 2026; TTM through Apr 2026 was $42.4 million, a 155.93% increase from a year earlier, with the FY2026 full-year figure at $265.1 million, up 681.14% from the prior year.
• Net Cash Flow eased to -$256.3 million in Q2 2026 per EXEL's latest filing, from $106.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $211.9 million in Q4 2025 and bottomed at -$256.3 million in Q2 2026.
• The 5-year median for Net Cash Flow is -$33.6 million (2025), against an average of -$25.7 million.
• Across the five-year window, Net Cash Flow sank 879.38% in 2025 and soared 359.17% in 2026, its largest moves.
• Year by year, Net Cash Flow 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 jumped by 253.78% to $211.9 million in 2025, then tumbled by 220.99% to -$256.3 million in 2026.
• Per Business Quant, the three latest EXEL Net Cash Flow figures stand at -$256.3 million (Q2 2026), $106.2 million (Q1 2026), and $211.9 million (Q4 2025).