Annual CFF:
-$628.81M-$82.76M(-15.16%)Summary
- As of today, EXEL annual cash from financing 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 cash from financing has fallen by -$614.01 million (-4148.42%).
- EXEL annual cash from financing 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:
-$316.34M-$21.52M(-7.30%)Summary
- As of today, EXEL quarterly cash from financing is -$316.34 million, with the most recent change of -$21.52 million (-7.30%) on June 1, 2025.
- Over the past year, EXEL quarterly cash from financing has dropped by -$53.92 million (-20.55%).
- EXEL quarterly cash from financing is now -176.06% below its all-time high of $415.92 million, reached on September 30, 2012.
Performance
EXEL Quarterly Cash From Financing Chart
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TTM CFF:
-$793.50M-$53.92M(-7.29%)Summary
- As of today, EXEL TTM cash from financing is -$793.50 million, with the most recent change of -$53.92 million (-7.29%) on June 1, 2025.
- Over the past year, EXEL TTM cash from financing has increased by +$78.81 million (+9.03%).
- EXEL TTM cash from financing is now -265.78% below its all-time high of $478.64 million, reached on September 30, 2012.
Performance
EXEL TTM Cash From Financing 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 |
---|---|---|---|
1Y1 Year | -15.2% | -20.6% | +9.0% |
3Y3 Years | -4148.4% | -7253.8% | -4783.7% |
5Y5 Years | -5109.2% | -6045.0% | -8307.5% |
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 | |
---|---|---|---|---|---|---|---|
3Y | 3-Year | >-9999.0% | at low | -5653.8% | at low | >-9999.0% | +9.0% |
5Y | 5-Year | -5109.2% | at low | -3726.1% | at low | >-9999.0% | +9.0% |
All-Time | All-Time | -231.4% | at low | -176.1% | at low | -265.8% | +9.0% |
EXEL Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | -$316.34M(-7.3%) | -$793.50M(-7.3%) |
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 | $152.75M(+133.2%) | $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(+620.4%) | -$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 | $17.14M(+126.5%) | - | - |
Dec 1998 | $7.57M(-53.8%) | - | - |
Dec 1997 | $16.37M | - | - |
FAQ
- What is Exelixis, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Exelixis, Inc.?
- What is Exelixis, Inc. annual cash from financing year-on-year change?
- What is Exelixis, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Exelixis, Inc.?
- What is Exelixis, Inc. quarterly cash from financing year-on-year change?
- What is Exelixis, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Exelixis, Inc.?
- What is Exelixis, Inc. TTM cash from financing year-on-year change?
What is Exelixis, Inc. annual cash from financing?
The current annual cash from financing of EXEL is -$628.81M
What is the all-time high annual cash from financing for Exelixis, Inc.?
Exelixis, Inc. all-time high annual cash from financing is $478.43M
What is Exelixis, Inc. annual cash from financing year-on-year change?
Over the past year, EXEL annual cash from financing has changed by -$82.76M (-15.16%)
What is Exelixis, Inc. quarterly cash from financing?
The current quarterly cash from financing of EXEL is -$316.34M
What is the all-time high quarterly cash from financing for Exelixis, Inc.?
Exelixis, Inc. all-time high quarterly cash from financing is $415.92M
What is Exelixis, Inc. quarterly cash from financing year-on-year change?
Over the past year, EXEL quarterly cash from financing has changed by -$53.92M (-20.55%)
What is Exelixis, Inc. TTM cash from financing?
The current TTM cash from financing of EXEL is -$793.50M
What is the all-time high TTM cash from financing for Exelixis, Inc.?
Exelixis, Inc. all-time high TTM cash from financing is $478.64M
What is Exelixis, Inc. TTM cash from financing year-on-year change?
Over the past year, EXEL TTM cash from financing has changed by +$78.81M (+9.03%)