KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Exelixis (EXEL) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Exelixis (EXEL) over the last 14 years, with Oct 2025 value amounting to $211.9 million.

  • Exelixis' Net Cash Flow rose 253.78% to $211.9 million in Q4 2025 from the same period last year, while for Oct 2025 it was $118.0 million, marking a year-over-year increase of 185.16%. This contributed to the annual value of -$45.6 million for FY2025, which is 80.97% up from last year.
  • Latest data reveals that Exelixis reported Net Cash Flow of $211.9 million as of Q4 2025, which was up 1,196.68% from -$19.3 million recorded in Q3 2025.
  • Exelixis' Net Cash Flow's 5-year high stood at $211.9 million during Q4 2025, with a 5-year trough of -$174.1 million in Q4 2022.
  • For the 3-year period, Exelixis' Net Cash Flow averaged around -$11.5 million, with its median value being -$33.6 million (2025).
  • Within the past 5 years, the most significant YoY rise in Exelixis' Net Cash Flow was 253.78% (2025), while the steepest drop was 879.38% (2025).
  • Over the past 5 years, Exelixis' Net Cash Flow (Quarterly) stood at $65.4 million in 2021, then tumbled by 366.18% to -$174.1 million in 2022, then grew by 23.11% to -$133.9 million in 2023, then spiked by 188.56% to $59.9 million in 2024, then soared by 253.78% to $211.9 million in 2025.
  • Its Net Cash Flow was $211.9 million in Q4 2025, compared to -$19.3 million in Q3 2025 and -$33.6 million in Q2 2025.