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 for Q2 2026 stood at -$256.3 million, down from $106.2 million in the prior quarter.
• The five-year high for Net Cash Flow was $211.9 million in Q4 2025, with the low 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.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 879.38% in 2025, then soared 359.17% in 2026.
• Exelixis' Net Cash Flow stood at -$174.1 million in 2022, then grew by 23.11% to -$133.9 million in 2023, then jumped by 144.74% to $59.9 million in 2024, then soared by 253.78% to $211.9 million in 2025, then plunged by 220.99% to -$256.3 million in 2026.
• Business Quant data shows EXEL's Net Cash Flow at -$256.3 million in Q2 2026, $106.2 million in Q1 2026, and $211.9 million in Q4 2025.