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.

• In Q2 2026, Net Cash Flow fell 662.41% year-over-year to -$256.3 million; the TTM figure through Apr 2026 stood at $42.4 million (up 155.93% YoY), while the FY2026 annual figure was $265.1 million, up 681.14% from the prior year.
• Net Cash Flow was -$256.3 million for Q2 2026 at Exelixis, down from $106.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $211.9 million in Q4 2025 to a low of -$256.3 million in Q2 2026.
• Historically, Net Cash Flow has averaged -$25.7 million across 5 years, with a median of -$33.6 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 879.38% in 2025, then jumped 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 jumped by 253.78% to $211.9 million in 2025, then sank by 220.99% to -$256.3 million in 2026.
• The last three Net Cash Flow figures came in at -$256.3 million (Q2 2026), $106.2 million (Q1 2026), and $211.9 million (Q4 2025), per Business Quant data.