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Exelixis (EXEL) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Exelixis (EXEL) over the last 15 years, with Jan 2025 value amounting to -$45.6 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.
  • Exelixis' Net Cash Flow amounted to -$45.6 million in FY2025, which was up 80.97% from -$239.7 million recorded in FY2023.
  • In the past 5 years, Exelixis' Net Cash Flow registered a high of $343.1 million during FY2021, and its lowest value of -$239.7 million during FY2023.
  • In the last 2 years, Exelixis' Net Cash Flow had a median value of -$142.7 million in 2023 and averaged -$142.7 million.
  • As far as peak fluctuations go, Exelixis' Net Cash Flow soared by 551.88% in 2021, and later tumbled by 146.98% in 2022.
  • Exelixis' Net Cash Flow (Yearly) stood at $52.6 million in 2021, then skyrocketed by 551.88% to $343.1 million in 2021, then slumped by 146.98% to -$161.2 million in 2022, then tumbled by 48.67% to -$239.7 million in 2023, then spiked by 80.97% to -$45.6 million in 2025.