Annual CFF
-$546.05 M
-$546.64 M-93282.94%
29 December 2023
Summary:
Exelixis annual cash flow from financing activities is currently -$546.05 million, with the most recent change of -$546.64 million (-93282.94%) on 29 December 2023. During the last 3 years, it has fallen by -$520.92 million (-2072.74%). EXEL annual CFF is now -214.13% below its all-time high of $478.43 million, reached on 31 December 2012.EXEL Cash From Financing Chart
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Quarterly CFF
$5.70 M
+$268.12 M+102.17%
27 September 2024
Summary:
Exelixis quarterly cash flow from financing activities is currently $5.70 million, with the most recent change of +$268.12 million (+102.17%) on 27 September 2024. Over the past year, it has increased by +$225.37 million (+102.59%). EXEL quarterly CFF is now -98.63% below its all-time high of $415.92 million, reached on 30 September 2012.EXEL Quarterly CFF Chart
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TTM CFF
-$646.95 M
+$225.37 M+25.84%
27 September 2024
Summary:
Exelixis TTM cash flow from financing activities is currently -$646.95 million, with the most recent change of +$225.37 million (+25.84%) on 27 September 2024. Over the past year, it has dropped by -$305.06 million (-89.23%). EXEL TTM CFF is now -235.16% below its all-time high of $478.64 million, reached on 30 September 2012.EXEL TTM CFF Chart
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EXEL Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10000.0% | +102.6% | -89.2% |
| 3 y3 years | -2072.7% | +297.7% | -4073.6% |
| 5 y5 years | -5734.6% | +74.0% | -4589.9% |
EXEL Cash From Financing High & Low
| 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 years | <-9999.0% | at low | at high | +102.2% | <-9999.0% | +25.8% |
| 5 y | 5 years | -4450.0% | at low | -34.7% | +102.2% | -4589.9% | +25.8% |
| alltime | all time | -214.1% | at low | -98.6% | +102.2% | -235.2% | +25.8% |
Exelixis Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $5.70 M(-102.2%) | -$646.95 M(-25.8%) |
| June 2024 | - | -$262.42 M(+42.6%) | -$872.32 M(+18.7%) |
| Mar 2024 | - | -$184.05 M(-10.7%) | -$734.69 M(+34.5%) |
| Dec 2023 | -$546.05 M(<-9900.0%) | -$206.17 M(-6.1%) | -$546.05 M(+59.7%) |
| Sept 2023 | - | -$219.67 M(+76.0%) | -$341.88 M(+175.2%) |
| June 2023 | - | -$124.79 M(-2821.2%) | -$124.25 M(-2601.4%) |
| Mar 2023 | - | $4.59 M(-329.0%) | $4.97 M(+747.6%) |
| Dec 2022 | $586.00 K(-104.0%) | -$2.00 M(-1.7%) | $586.00 K(-103.8%) |
| Sept 2022 | - | -$2.04 M(-146.1%) | -$15.40 M(-5.2%) |
| June 2022 | - | $4.42 M(+2057.1%) | -$16.25 M(+36.0%) |
| Mar 2022 | - | $205.00 K(-101.1%) | -$11.95 M(-19.3%) |
| Dec 2021 | -$14.80 M(-41.1%) | -$17.99 M(+524.6%) | -$14.80 M(-4.5%) |
| Sept 2021 | - | -$2.88 M(-133.0%) | -$15.50 M(-3.5%) |
| June 2021 | - | $8.72 M(-429.2%) | -$16.05 M(-46.4%) |
| Mar 2021 | - | -$2.65 M(-85.8%) | -$29.93 M(+19.1%) |
| Dec 2020 | -$25.13 M(-300.2%) | -$18.69 M(+444.2%) | -$25.13 M(+166.3%) |
| Sept 2020 | - | -$3.44 M(-33.3%) | -$9.44 M(+245.8%) |
| June 2020 | - | -$5.15 M(-340.0%) | -$2.73 M(-128.8%) |
| Mar 2020 | - | $2.15 M(-171.5%) | $9.47 M(-24.5%) |
| Dec 2019 | $12.55 M(+29.5%) | -$3.00 M(-191.6%) | $12.55 M(-12.9%) |
| Sept 2019 | - | $3.27 M(-53.6%) | $14.41 M(-2.3%) |
| June 2019 | - | $7.05 M(+35.0%) | $14.75 M(-2.8%) |
| Mar 2019 | - | $5.23 M(-556.8%) | $15.17 M(+56.5%) |
| Dec 2018 | $9.69 M(-105.7%) | -$1.14 M(-131.7%) | $9.69 M(-4.3%) |
| Sept 2018 | - | $3.61 M(-51.7%) | $10.12 M(+7.9%) |
| June 2018 | - | $7.48 M(-3044.1%) | $9.38 M(-109.5%) |
| Mar 2018 | - | -$254.00 K(-64.4%) | -$98.31 M(-42.1%) |
| Dec 2017 | -$169.93 M(-1182.6%) | -$713.00 K(-124.8%) | -$169.93 M(+10.7%) |
| Sept 2017 | - | $2.87 M(-102.9%) | -$153.45 M(-2.3%) |
| June 2017 | - | -$100.22 M(+39.4%) | -$157.02 M(+189.2%) |
| Mar 2017 | - | -$71.87 M(-555.8%) | -$54.30 M(-445.9%) |
| Dec 2016 | $15.70 M(-89.7%) | $15.77 M(-2355.8%) | $15.70 M(+130.5%) |
| Sept 2016 | - | -$699.00 K(-127.9%) | $6.81 M(-95.7%) |
| June 2016 | - | $2.50 M(-233.4%) | $156.95 M(+4.2%) |
| Mar 2016 | - | -$1.88 M(-127.3%) | $150.55 M(-1.1%) |
| Dec 2015 | $152.21 M(+132.4%) | $6.88 M(-95.4%) | $152.21 M(+4.6%) |
| Sept 2015 | - | $149.44 M(-3941.6%) | $145.46 M(-3443.2%) |
| June 2015 | - | -$3.89 M(+1692.6%) | -$4.35 M(>+9900.0%) |
| Mar 2015 | - | -$217.00 K(-266.9%) | -$12.00 K(-100.0%) |
| Dec 2014 | $65.49 M(-661.2%) | $130.00 K(-134.8%) | $65.49 M(+0.5%) |
| Sept 2014 | - | -$374.00 K(-183.3%) | $65.15 M(+0.6%) |
| June 2014 | - | $449.00 K(-99.3%) | $64.73 M(+0.5%) |
| Mar 2014 | - | $65.29 M(<-9900.0%) | $64.39 M(-651.8%) |
| Dec 2013 | -$11.67 M(-102.4%) | -$214.00 K(-72.9%) | -$11.67 M(-1.3%) |
| Sept 2013 | - | -$789.00 K(-823.9%) | -$11.83 M(-102.9%) |
| June 2013 | - | $109.00 K(-101.0%) | $404.89 M(+0.2%) |
| Mar 2013 | - | -$10.78 M(+2804.3%) | $404.20 M(-15.5%) |
| Dec 2012 | $478.43 M | -$371.00 K(-100.1%) | $478.43 M(-0.0%) |
| Sept 2012 | - | $415.92 M(<-9900.0%) | $478.64 M(+643.7%) |
| June 2012 | - | -$578.00 K(-100.9%) | $64.36 M(-10.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | $63.45 M(<-9900.0%) | $71.58 M(-61.8%) |
| Dec 2011 | $187.51 M(+42.9%) | -$155.00 K(-109.5%) | $187.51 M(+15.7%) |
| Sept 2011 | - | $1.64 M(-75.3%) | $162.12 M(+2.8%) |
| June 2011 | - | $6.64 M(-96.3%) | $157.64 M(-49.6%) |
| Mar 2011 | - | $179.39 M(-802.1%) | $313.03 M(+138.5%) |
| Dec 2010 | $131.26 M(-486.2%) | -$25.55 M(+799.0%) | $131.26 M(-0.5%) |
| Sept 2010 | - | -$2.84 M(-101.8%) | $131.94 M(+0.6%) |
| June 2010 | - | $162.03 M(-6919.4%) | $131.12 M(-504.2%) |
| Mar 2010 | - | -$2.38 M(-90.4%) | -$32.44 M(-4.6%) |
| Dec 2009 | -$33.99 M(-5495.1%) | -$24.87 M(+580.1%) | -$33.99 M(+165.7%) |
| Sept 2009 | - | -$3.66 M(+138.9%) | -$12.79 M(-6.0%) |
| June 2009 | - | -$1.53 M(-61.0%) | -$13.62 M(-4238.3%) |
| Mar 2009 | - | -$3.93 M(+6.9%) | $329.00 K(-47.8%) |
| Dec 2008 | $630.00 K(-99.3%) | -$3.68 M(-17.9%) | $630.00 K(-96.2%) |
| Sept 2008 | - | -$4.48 M(-136.1%) | $16.38 M(-82.0%) |
| June 2008 | - | $12.41 M(-442.2%) | $91.21 M(+14.1%) |
| Mar 2008 | - | -$3.63 M(-130.0%) | $79.94 M(-5.1%) |
| Dec 2007 | $84.25 M(-23.0%) | $12.07 M(-82.8%) | $84.25 M(-51.6%) |
| Sept 2007 | - | $70.35 M(+6076.8%) | $174.09 M(+71.4%) |
| June 2007 | - | $1.14 M(+67.0%) | $101.54 M(-6.8%) |
| Mar 2007 | - | $682.00 K(-99.3%) | $108.97 M(-0.3%) |
| Dec 2006 | $109.34 M(+8.3%) | $101.92 M(-4745.2%) | $109.34 M(+720.0%) |
| Sept 2006 | - | -$2.19 M(-125.6%) | $13.33 M(-78.8%) |
| June 2006 | - | $8.57 M(+713.0%) | $63.01 M(-35.3%) |
| Mar 2006 | - | $1.05 M(-82.2%) | $97.42 M(-3.5%) |
| Dec 2005 | $100.93 M(+154.5%) | $5.91 M(-87.6%) | $100.93 M(-21.9%) |
| Sept 2005 | - | $47.48 M(+10.5%) | $129.25 M(+47.2%) |
| June 2005 | - | $42.98 M(+841.4%) | $87.78 M(+87.8%) |
| Mar 2005 | - | $4.57 M(-86.7%) | $46.73 M(+17.9%) |
| Dec 2004 | $39.65 M(-65.4%) | $34.22 M(+470.1%) | $39.65 M(+4.3%) |
| Sept 2004 | - | $6.00 M(+209.3%) | $38.02 M(-12.9%) |
| June 2004 | - | $1.94 M(-177.2%) | $43.65 M(-61.0%) |
| Mar 2004 | - | -$2.52 M(-107.7%) | $111.87 M(-2.4%) |
| Dec 2003 | $114.67 M(+251.4%) | $32.59 M(+180.4%) | $114.67 M(+0.6%) |
| Sept 2003 | - | $11.63 M(-83.4%) | $113.96 M(+11.0%) |
| June 2003 | - | $70.17 M(>+9900.0%) | $102.64 M(+197.2%) |
| Mar 2003 | - | $278.00 K(-99.1%) | $34.53 M(+5.8%) |
| Dec 2002 | $32.63 M(-5.0%) | $31.89 M(>+9900.0%) | $32.63 M(-1671.2%) |
| Sept 2002 | - | $299.00 K(-85.5%) | -$2.08 M(-133.9%) |
| June 2002 | - | $2.06 M(-227.2%) | $6.13 M(-81.9%) |
| Mar 2002 | - | -$1.62 M(-42.5%) | $33.94 M(-1.2%) |
| Dec 2001 | $34.35 M(-72.2%) | -$2.82 M(-133.1%) | $34.35 M(-7.4%) |
| Sept 2001 | - | $8.51 M(-71.5%) | $37.11 M(+32.6%) |
| June 2001 | - | $29.87 M(-2574.9%) | $27.99 M(-77.1%) |
| Mar 2001 | - | -$1.21 M(+1981.0%) | $122.26 M(-1.0%) |
| Dec 2000 | $123.46 M(+622.0%) | -$58.00 K(-90.7%) | $123.46 M(-0.0%) |
| Sept 2000 | - | -$621.00 K(-100.5%) | $123.51 M(-0.5%) |
| June 2000 | - | $124.15 M(<-9900.0%) | $124.14 M(<-9900.0%) |
| Mar 2000 | - | -$14.00 K | -$14.00 K |
| Dec 1999 | $17.10 M | - | - |
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 -$546.05 M
What is the all time high annual CFF for Exelixis?
Exelixis all-time high annual cash flow from financing activities is $478.43 M
What is Exelixis annual CFF year-on-year change?
Over the past year, EXEL annual cash flow from financing activities has changed by -$546.64 M (-93282.94%)
What is Exelixis quarterly cash flow from financing activities?
The current quarterly CFF of EXEL is $5.70 M
What is the all time high quarterly CFF for Exelixis?
Exelixis all-time high quarterly cash flow from financing activities is $415.92 M
What is Exelixis quarterly CFF year-on-year change?
Over the past year, EXEL quarterly cash flow from financing activities has changed by +$225.37 M (+102.59%)
What is Exelixis TTM cash flow from financing activities?
The current TTM CFF of EXEL is -$646.95 M
What is the all time high TTM CFF for Exelixis?
Exelixis all-time high TTM cash flow from financing activities is $478.64 M
What is Exelixis TTM CFF year-on-year change?
Over the past year, EXEL TTM cash flow from financing activities has changed by -$305.06 M (-89.23%)