annual CFF:
-$628.81M-$82.76M(-15.16%)Summary
- As of today (May 31, 2025), EXEL annual cash flow from financing activities is -$628.81 million, with the most recent change of -$82.76 million (-15.16%) on December 1, 2024.
- During the last 3 years, EXEL annual CFF has fallen by -$614.01 million (-4148.42%).
- EXEL annual CFF is now -231.43% below its all-time high of $478.43 million, reached on December 31, 2012.
Performance
EXEL Cash from financing Chart
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quarterly CFF:
-$294.82M-$106.79M(-56.79%)Summary
- As of today (May 31, 2025), EXEL quarterly cash flow from financing activities is -$294.82 million, with the most recent change of -$106.79 million (-56.79%) on March 1, 2025.
- Over the past year, EXEL quarterly CFF has dropped by -$110.78 million (-60.19%).
- EXEL quarterly CFF is now -170.88% below its all-time high of $415.92 million, reached on September 30, 2012.
Performance
EXEL quarterly CFF Chart
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TTM CFF:
-$739.58M-$110.78M(-17.62%)Summary
- As of today (May 31, 2025), EXEL TTM cash flow from financing activities is -$739.58 million, with the most recent change of -$110.78 million (-17.62%) on March 1, 2025.
- Over the past year, EXEL TTM CFF has dropped by -$4.90 million (-0.67%).
- EXEL TTM CFF is now -254.52% below its all-time high of $478.64 million, reached on September 30, 2012.
Performance
EXEL TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EXEL Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.2% | -60.2% | -0.7% |
| 3 y3 years | -4148.4% | -10000.0% | -6091.1% |
| 5 y5 years | -5109.2% | -10000.0% | -7908.1% |
EXEL Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | <-9999.0% | at low | -5276.0% | at low | <-9999.0% | +15.2% |
| 5 y | 5-year | -5109.2% | at low | -3479.4% | at low | -7908.1% | +15.2% |
| alltime | all time | -231.4% | at low | -170.9% | at low | -254.5% | +15.2% |
EXEL Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$294.82M(+56.8%) | -$739.58M(+17.6%) |
| Dec 2024 | -$628.81M(+15.2%) | -$188.03M(-3401.2%) | -$628.81M(-2.8%) |
| Sep 2024 | - | $5.70M(-102.2%) | -$646.95M(-25.8%) |
| Jun 2024 | - | -$262.42M(+42.6%) | -$872.32M(+18.7%) |
| Mar 2024 | - | -$184.05M(-10.7%) | -$734.69M(+34.5%) |
| Dec 2023 | -$546.05M(<-9900.0%) | -$206.17M(-6.1%) | -$546.05M(+59.7%) |
| Sep 2023 | - | -$219.67M(+76.0%) | -$341.88M(+175.2%) |
| Jun 2023 | - | -$124.79M(-2821.2%) | -$124.25M(-2601.4%) |
| Mar 2023 | - | $4.59M(-329.0%) | $4.97M(+747.6%) |
| Dec 2022 | $586.00K(-104.0%) | -$2.00M(-1.7%) | $586.00K(-103.8%) |
| Sep 2022 | - | -$2.04M(-146.1%) | -$15.40M(-5.2%) |
| Jun 2022 | - | $4.42M(+2057.1%) | -$16.25M(+36.0%) |
| Mar 2022 | - | $205.00K(-101.1%) | -$11.95M(-19.3%) |
| Dec 2021 | -$14.80M(-41.1%) | -$17.99M(+524.6%) | -$14.80M(-4.5%) |
| Sep 2021 | - | -$2.88M(-133.0%) | -$15.50M(-3.5%) |
| Jun 2021 | - | $8.72M(-429.2%) | -$16.05M(-46.4%) |
| Mar 2021 | - | -$2.65M(-85.8%) | -$29.93M(+19.1%) |
| Dec 2020 | -$25.13M(-300.2%) | -$18.69M(+444.2%) | -$25.13M(+166.3%) |
| Sep 2020 | - | -$3.44M(-33.3%) | -$9.44M(+245.8%) |
| Jun 2020 | - | -$5.15M(-340.0%) | -$2.73M(-128.8%) |
| Mar 2020 | - | $2.15M(-171.5%) | $9.47M(-24.5%) |
| Dec 2019 | $12.55M(+29.5%) | -$3.00M(-191.6%) | $12.55M(-12.9%) |
| Sep 2019 | - | $3.27M(-53.6%) | $14.41M(-2.3%) |
| Jun 2019 | - | $7.05M(+35.0%) | $14.75M(-2.8%) |
| Mar 2019 | - | $5.23M(-556.8%) | $15.17M(+56.5%) |
| Dec 2018 | $9.69M(-105.7%) | -$1.14M(-131.7%) | $9.69M(-4.3%) |
| Sep 2018 | - | $3.61M(-51.7%) | $10.12M(+7.9%) |
| Jun 2018 | - | $7.48M(-3044.1%) | $9.38M(-109.5%) |
| Mar 2018 | - | -$254.00K(-64.4%) | -$98.31M(-42.1%) |
| Dec 2017 | -$169.93M(-1182.6%) | -$713.00K(-124.8%) | -$169.93M(+10.7%) |
| Sep 2017 | - | $2.87M(-102.9%) | -$153.45M(-2.3%) |
| Jun 2017 | - | -$100.22M(+39.4%) | -$157.02M(+189.2%) |
| Mar 2017 | - | -$71.87M(-555.8%) | -$54.30M(-445.9%) |
| Dec 2016 | $15.70M(-89.7%) | $15.77M(-2355.8%) | $15.70M(+130.5%) |
| Sep 2016 | - | -$699.00K(-127.9%) | $6.81M(-95.7%) |
| Jun 2016 | - | $2.50M(-233.4%) | $156.95M(+4.2%) |
| Mar 2016 | - | -$1.88M(-127.3%) | $150.55M(-1.1%) |
| Dec 2015 | $152.21M(+132.4%) | $6.88M(-95.4%) | $152.21M(+4.6%) |
| Sep 2015 | - | $149.44M(-3941.6%) | $145.46M(-3443.2%) |
| Jun 2015 | - | -$3.89M(+1692.6%) | -$4.35M(>+9900.0%) |
| Mar 2015 | - | -$217.00K(-266.9%) | -$12.00K(-100.0%) |
| Dec 2014 | $65.49M(-661.2%) | $130.00K(-134.8%) | $65.49M(+0.5%) |
| Sep 2014 | - | -$374.00K(-183.3%) | $65.15M(+0.6%) |
| Jun 2014 | - | $449.00K(-99.3%) | $64.73M(+0.5%) |
| Mar 2014 | - | $65.29M(<-9900.0%) | $64.39M(-651.8%) |
| Dec 2013 | -$11.67M(-102.4%) | -$214.00K(-72.9%) | -$11.67M(-1.3%) |
| Sep 2013 | - | -$789.00K(-823.9%) | -$11.83M(-102.9%) |
| Jun 2013 | - | $109.00K(-101.0%) | $404.89M(+0.2%) |
| Mar 2013 | - | -$10.78M(+2804.3%) | $404.20M(-15.5%) |
| Dec 2012 | $478.43M | -$371.00K(-100.1%) | $478.43M(-0.0%) |
| Sep 2012 | - | $415.92M(<-9900.0%) | $478.64M(+643.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | -$578.00K(-100.9%) | $64.36M(-10.1%) |
| Mar 2012 | - | $63.45M(<-9900.0%) | $71.58M(-61.8%) |
| Dec 2011 | $187.51M(+42.9%) | -$155.00K(-109.5%) | $187.51M(+15.7%) |
| Sep 2011 | - | $1.64M(-75.3%) | $162.12M(+2.8%) |
| Jun 2011 | - | $6.64M(-96.3%) | $157.64M(-49.6%) |
| Mar 2011 | - | $179.39M(-802.1%) | $313.03M(+138.5%) |
| Dec 2010 | $131.26M(-486.2%) | -$25.55M(+799.0%) | $131.26M(-0.5%) |
| Sep 2010 | - | -$2.84M(-101.8%) | $131.94M(+0.6%) |
| Jun 2010 | - | $162.03M(-6919.4%) | $131.12M(-504.2%) |
| Mar 2010 | - | -$2.38M(-90.4%) | -$32.44M(-4.6%) |
| Dec 2009 | -$33.99M(-5495.1%) | -$24.87M(+580.1%) | -$33.99M(+165.7%) |
| Sep 2009 | - | -$3.66M(+138.9%) | -$12.79M(-6.0%) |
| Jun 2009 | - | -$1.53M(-61.0%) | -$13.62M(-4238.3%) |
| Mar 2009 | - | -$3.93M(+6.9%) | $329.00K(-47.8%) |
| Dec 2008 | $630.00K(-99.3%) | -$3.68M(-17.9%) | $630.00K(-96.2%) |
| Sep 2008 | - | -$4.48M(-136.1%) | $16.38M(-82.0%) |
| Jun 2008 | - | $12.41M(-442.2%) | $91.21M(+14.1%) |
| Mar 2008 | - | -$3.63M(-130.0%) | $79.94M(-5.1%) |
| Dec 2007 | $84.25M(-23.0%) | $12.07M(-82.8%) | $84.25M(-51.6%) |
| Sep 2007 | - | $70.35M(+6076.8%) | $174.09M(+71.4%) |
| Jun 2007 | - | $1.14M(+67.0%) | $101.54M(-6.8%) |
| Mar 2007 | - | $682.00K(-99.3%) | $108.97M(-0.3%) |
| Dec 2006 | $109.34M(+8.3%) | $101.92M(-4745.2%) | $109.34M(+720.0%) |
| Sep 2006 | - | -$2.19M(-125.6%) | $13.33M(-78.8%) |
| Jun 2006 | - | $8.57M(+713.0%) | $63.01M(-35.3%) |
| Mar 2006 | - | $1.05M(-82.2%) | $97.42M(-3.5%) |
| Dec 2005 | $100.93M(+154.5%) | $5.91M(-87.6%) | $100.93M(-21.9%) |
| Sep 2005 | - | $47.48M(+10.5%) | $129.25M(+47.2%) |
| Jun 2005 | - | $42.98M(+841.4%) | $87.78M(+87.8%) |
| Mar 2005 | - | $4.57M(-86.7%) | $46.73M(+17.9%) |
| Dec 2004 | $39.65M(-65.4%) | $34.22M(+470.1%) | $39.65M(+4.3%) |
| Sep 2004 | - | $6.00M(+209.3%) | $38.02M(-12.9%) |
| Jun 2004 | - | $1.94M(-177.2%) | $43.65M(-61.0%) |
| Mar 2004 | - | -$2.52M(-107.7%) | $111.87M(-2.4%) |
| Dec 2003 | $114.67M(+251.4%) | $32.59M(+180.4%) | $114.67M(+0.6%) |
| Sep 2003 | - | $11.63M(-83.4%) | $113.96M(+11.0%) |
| Jun 2003 | - | $70.17M(>+9900.0%) | $102.64M(+197.2%) |
| Mar 2003 | - | $278.00K(-99.1%) | $34.53M(+5.8%) |
| Dec 2002 | $32.63M(-5.0%) | $31.89M(>+9900.0%) | $32.63M(-1671.2%) |
| Sep 2002 | - | $299.00K(-85.5%) | -$2.08M(-133.9%) |
| Jun 2002 | - | $2.06M(-227.2%) | $6.13M(-81.9%) |
| Mar 2002 | - | -$1.62M(-42.5%) | $33.94M(-1.2%) |
| Dec 2001 | $34.35M(-72.2%) | -$2.82M(-133.1%) | $34.35M(-7.4%) |
| Sep 2001 | - | $8.51M(-71.5%) | $37.11M(+32.6%) |
| Jun 2001 | - | $29.87M(-2574.9%) | $27.99M(-77.1%) |
| Mar 2001 | - | -$1.21M(+1981.0%) | $122.26M(-1.0%) |
| Dec 2000 | $123.46M(+622.0%) | -$58.00K(-90.7%) | $123.46M(-0.0%) |
| Sep 2000 | - | -$621.00K(-100.5%) | $123.51M(-0.5%) |
| Jun 2000 | - | $124.15M(<-9900.0%) | $124.14M(<-9900.0%) |
| Mar 2000 | - | -$14.00K | -$14.00K |
| Dec 1999 | $17.10M | - | - |
FAQ
- What is Exelixis annual cash flow from financing activities?
- What is the all time high annual CFF for Exelixis?
- What is Exelixis annual CFF year-on-year change?
- What is Exelixis quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Exelixis?
- What is Exelixis quarterly CFF year-on-year change?
- What is Exelixis TTM cash flow from financing activities?
- What is the all time high TTM CFF for Exelixis?
- What is Exelixis TTM CFF year-on-year change?
What is Exelixis annual cash flow from financing activities?
The current annual CFF of EXEL is -$628.81M
What is the all time high annual CFF for Exelixis?
Exelixis all-time high annual cash flow from financing activities is $478.43M
What is Exelixis annual CFF year-on-year change?
Over the past year, EXEL annual cash flow from financing activities has changed by -$82.76M (-15.16%)
What is Exelixis quarterly cash flow from financing activities?
The current quarterly CFF of EXEL is -$294.82M
What is the all time high quarterly CFF for Exelixis?
Exelixis all-time high quarterly cash flow from financing activities is $415.92M
What is Exelixis quarterly CFF year-on-year change?
Over the past year, EXEL quarterly cash flow from financing activities has changed by -$110.78M (-60.19%)
What is Exelixis TTM cash flow from financing activities?
The current TTM CFF of EXEL is -$739.58M
What is the all time high TTM CFF for Exelixis?
Exelixis all-time high TTM cash flow from financing activities is $478.64M
What is Exelixis TTM CFF year-on-year change?
Over the past year, EXEL TTM cash flow from financing activities has changed by -$4.90M (-0.67%)