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

Historic Net Cash Flow for Exelixis (EXEL) over the last 17 years, with Q1 2026 value amounting to $106.2 million.

  • Exelixis' Net Cash Flow rose 35917.21% to $106.2 million in Q1 2026 from the same period last year, while for Jan 2026 it was $265.1 million, marking a year-over-year increase of 68113.55%. This contributed to the annual value of $265.1 million for FY2026, which is 68113.55% up from last year.
  • Exelixis' Net Cash Flow amounted to $106.2 million in Q1 2026, which was up 35917.21% from $211.9 million recorded in Q4 2025.
  • In the past 5 years, Exelixis' Net Cash Flow ranged from a high of $211.9 million in Q4 2025 and a low of -$174.1 million during Q4 2022
  • Over the past 5 years, Exelixis' median Net Cash Flow value was -$26.5 million (recorded in 2025), while the average stood at -$11.3 million.
  • In the last 5 years, Exelixis' Net Cash Flow crashed by 87937.66% in 2025 and then soared by 35917.21% in 2026.
  • Quarter analysis of 5 years shows Exelixis' Net Cash Flow stood at -$174.1 million in 2022, then increased by 23.11% to -$133.9 million in 2023, then skyrocketed by 144.74% to $59.9 million in 2024, then soared by 253.78% to $211.9 million in 2025, then tumbled by 49.88% to $106.2 million in 2026.
  • Its last three reported values are $106.2 million in Q1 2026, $211.9 million for Q4 2025, and -$19.3 million during Q3 2025.