Annual CFI
-$442.16M$491.83M-990.02%
Summary
- Current Value
- As of today, EXAS annual cash from investing is -$442.16M, down -990.02% on
- Historical Performance
- EXAS annual cash from investing is up +59.14% over the past 3 years, and down -265.20% over the past 5 years
- All-Time High Comparison
- EXAS annual cash from investing is currently -696.97% below its historical high of $74.07M set on
- 3-Year Low Comparison
- EXAS annual cash from investing is at its 3-year low
- Sector Comparison
- EXAS annual cash from investing is higher than 6.88% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$442.16M | -990.0% | +59.1% | -265.2% | -10000.0% | |
| Quarterly Cash From Investing | -$86.45M | -5.8% | -233.0% | -613.8% | -7979.8% | |
| TTM Cash From Investing | $62.13M | +113.3% | -70.5% | +105.0% | +677.3% | |
| Price | $102.11 | +80.2% | +73.6% | -22.1% | +1585.0% | |
| Annual Cash From Operations | $210.54M | +34.9% | +305.9% | +283.1% | +1765.6% | |
| Annual Cash From Financing | $231.87M | +45.1% | +2636.9% | -8.4% | +613.6% | |
| Annual CAPEX | $135.99M | +9.5% | +0.2% | -20.9% | +10000.0% | |
| Annual Free Cash Flow | $74.55M | +133.5% | +131.3% | +126.0% | +669.0% | |
| Annual Total Assets | $6.17B | -10.8% | -14.0% | +76.0% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $74.07M | N/A | -697.0% |
| 5Y | $74.07M | -697.0% | |
| All | $74.07M | -697.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$442.16M | at low | |
| 5Y | -$1.08B | +59.1% | |
| All | -$1.08B | +59.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EXAS?
As of today, EXAS annual cash from investing is -$442.16M
What is 1-year change in EXAS annual cash from investing?
EXAS annual cash from investing is down -990.02% year-over-year
What is 3-year change in EXAS annual cash from investing?
EXAS annual cash from investing is up +59.14% over the past 3 years
How far is EXAS annual cash from investing from its all-time high?
EXAS annual cash from investing is currently -696.97% below its historical high of $74.07M set on December 31, 2022
How does EXAS annual cash from investing rank versus sector peers?
EXAS annual cash from investing is higher than 6.88% of companies in Healthcare sector
When is EXAS next annual earnings release?
The next annual earnings release for EXAS is on
Quarterly CFI
-$86.45M$311.35M-138.44%
Summary
- Current Value
- As of today, EXAS quarterly cash from investing is -$86.45M, down -138.44% on
- Historical Performance
- EXAS quarterly cash from investing is down -5.80% year-over-year, and down -233.00% over the past 3 years
- All-Time High Comparison
- EXAS quarterly cash from investing is currently -110.08% below its historical high of $857.44M set on
- 3-Year Low Comparison
- EXAS quarterly cash from investing is +49.57% above its 3-year low of -$171.44M reached on
- Sector Comparison
- EXAS quarterly cash from investing is higher than 9.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$86.45M | -138.4% | -5.8% | -233.0% | -613.8% | |
| Annual Cash From Investing | -$442.16M | – | -990.0% | +59.1% | -265.2% | |
| TTM Cash From Investing | $62.13M | -7.1% | +113.3% | -70.5% | +105.0% | |
| Price | $102.11 | +71.7% | +80.2% | +73.6% | -22.1% | |
| Quarterly Cash From Operations | $219.92M | +147.1% | +58.5% | +637.4% | +168.9% | |
| Quarterly Cash From Financing | -$1.53M | +66.1% | -577.9% | -751.9% | -136.8% | |
| Quarterly CAPEX | $29.90M | -29.4% | -58.0% | -33.0% | +111.6% | |
| Quarterly Free Cash Flow | $190.03M | +307.1% | +181.3% | +322.1% | +180.9% | |
| Quarterly Total Assets | $5.90B | +1.8% | -12.6% | -6.5% | +35.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.90M | -138.4% | |
| 3Y | $224.90M | -138.4% | |
| 5Y | $224.90M | -138.4% | |
| All | $857.44M | -110.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.45M | at low | |
| 3Y | -$171.44M | +49.6% | |
| 5Y | -$793.77M | +89.1% | |
| All | -$834.77M | +89.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of EXAS?
As of today, EXAS quarterly cash from investing is -$86.45M
What is EXAS quarterly cash from investing most recent change?
EXAS quarterly cash from investing was down -138.44% on September 30, 2025
What is 1-year change in EXAS quarterly cash from investing?
EXAS quarterly cash from investing is down -5.80% year-over-year
How far is EXAS quarterly cash from investing from its all-time high?
EXAS quarterly cash from investing is currently -110.08% below its historical high of $857.44M set on September 30, 2019
How does EXAS quarterly cash from investing rank versus sector peers?
EXAS quarterly cash from investing is higher than 9.74% of companies in Healthcare sector
When is EXAS next earnings release?
The next earnings release for EXAS is on
TTM CFI
$62.13M$4.74M-7.09%
Summary
- Current Value
- As of today, EXAS TTM cash from investing is $62.13M, down -7.09% on
- Historical Performance
- EXAS TTM cash from investing is up +113.30% year-over-year, and down -70.51% over the past 3 years
- All-Time High Comparison
- EXAS TTM cash from investing is currently -91.18% below its historical high of $704.28M set on
- 3-Year Low Comparison
- EXAS TTM cash from investing is +113.30% above its 3-year low of -$467.05M reached on
- Sector Comparison
- EXAS TTM cash from investing is higher than 89.80% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $62.13M | -7.1% | +113.3% | -70.5% | +105.0% | |
| Annual Cash From Investing | -$442.16M | – | -990.0% | +59.1% | -265.2% | |
| Quarterly Cash From Investing | -$86.45M | -138.4% | -5.8% | -233.0% | -613.8% | |
| Price | $102.11 | +71.7% | +80.2% | +73.6% | -22.1% | |
| TTM Cash From Operations | $386.81M | +26.6% | +66.0% | +228.9% | +10000.0% | |
| TTM Cash From Financing | -$251.72M | -0.5% | -208.8% | -564.5% | -125.0% | |
| TTM CAPEX | $112.10M | -26.9% | -37.6% | -21.6% | +25.7% | |
| TTM Free Cash Flow | $292.08M | +72.2% | +446.7% | +165.9% | +414.8% | |
| Quarterly Total Assets | $5.90B | +1.8% | -12.6% | -6.5% | +35.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $66.87M | -7.1% | |
| 3Y | $156.26M | -60.2% | |
| 5Y | $210.66M | -70.5% | |
| All | $704.28M | -91.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$442.16M | N/A | +114.0% |
| 3Y | -$467.05M | +113.3% | |
| 5Y | -$1.47B | +104.2% | |
| All | -$1.47B | +104.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of EXAS?
As of today, EXAS TTM cash from investing is $62.13M
What is EXAS TTM cash from investing most recent change?
EXAS TTM cash from investing was down -7.09% on September 30, 2025
What is 1-year change in EXAS TTM cash from investing?
EXAS TTM cash from investing is up +113.30% year-over-year
How far is EXAS TTM cash from investing from its all-time high?
EXAS TTM cash from investing is currently -91.18% below its historical high of $704.28M set on September 30, 2019
How does EXAS TTM cash from investing rank versus sector peers?
EXAS TTM cash from investing is higher than 89.80% of companies in Healthcare sector
When is EXAS next earnings release?
The next earnings release for EXAS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- EXAS Official Website www.exactsciences.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1124140/000112414025000091/0001124140-25-000091-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1124140/000112414025000020/0001124140-25-000020-index.htm
- EXAS Profile on Yahoo Finance finance.yahoo.com/quote/EXAS
- EXAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/exas