Annual CFI:
-$116.78M-$89.83M(-333.25%)Summary
- As of today, EXEL annual cash from investing is -$116.78 million, with the most recent change of -$89.83 million (-333.25%) on December 1, 2024.
- During the last 3 years, EXEL annual cash from investing has fallen by -$73.90 million (-172.32%).
- EXEL annual cash from investing is now -179.81% below its all-time high of $146.33 million, reached on December 31, 2014.
Performance
EXEL Cash From Investing Chart
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Quarterly CFI:
$248.03M+$198.27M(+398.41%)Summary
- As of today, EXEL quarterly cash from investing is $248.03 million, with the most recent change of +$198.27 million (+398.41%) on June 1, 2025.
- Over the past year, EXEL quarterly cash from investing has increased by +$166.26 million (+203.32%).
- EXEL quarterly cash from investing is now at all-time high.
Performance
EXEL Quarterly Cash From Investing Chart
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TTM CFI:
-$12.55M+$166.26M(+92.98%)Summary
- As of today, EXEL TTM cash from investing is -$12.55 million, with the most recent change of +$166.26 million (+92.98%) on June 1, 2025.
- Over the past year, EXEL TTM cash from investing has dropped by -$302.54 million (-104.33%).
- EXEL TTM cash from investing is now -104.33% below its all-time high of $289.99 million, reached on June 28, 2024.
Performance
EXEL TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
EXEL Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -333.3% | +203.3% | -104.3% |
| 3Y3 Years | -172.3% | +283.5% | +94.8% |
| 5Y5 Years | +80.1% | +238.5% | +94.6% |
EXEL Cash From Investing 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 | -333.3% | +77.7% | at high | +200.9% | -104.3% | +97.6% |
| 5Y | 5-Year | -333.3% | +80.1% | at high | +200.9% | -104.3% | +97.6% |
| All-Time | All-Time | -179.8% | +80.1% | at high | +200.9% | -104.3% | +97.9% |
EXEL Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $248.03M(+398.4%) | -$12.55M(+93.0%) |
| Mar 2025 | - | $49.76M(+153.4%) | -$178.81M(-53.1%) |
| Dec 2024 | -$116.78M(-333.3%) | -$93.20M(+57.1%) | -$116.78M(-406.1%) |
| Sep 2024 | - | -$217.15M(-365.6%) | $38.16M(-86.8%) |
| Jun 2024 | - | $81.77M(-26.9%) | $289.99M(+115.7%) |
| Mar 2024 | - | $111.79M(+81.1%) | $134.43M(+598.7%) |
| Dec 2023 | -$26.95M(+94.9%) | $61.74M(+78.0%) | -$26.95M(+91.9%) |
| Sep 2023 | - | $34.69M(+147.0%) | -$334.47M(+23.7%) |
| Jun 2023 | - | -$73.78M(-48.8%) | -$438.11M(+12.3%) |
| Mar 2023 | - | -$49.59M(+79.8%) | -$499.47M(+4.8%) |
| Dec 2022 | -$524.41M(-1122.9%) | -$245.78M(-256.5%) | -$524.41M(-79.8%) |
| Sep 2022 | - | -$68.95M(+49.0%) | -$291.69M(-19.6%) |
| Jun 2022 | - | -$135.14M(-81.3%) | -$243.97M(-35.8%) |
| Mar 2022 | - | -$74.54M(-471.0%) | -$179.68M(-319.0%) |
| Dec 2021 | -$42.88M(+67.3%) | -$13.05M(+38.5%) | -$42.88M(+27.7%) |
| Sep 2021 | - | -$21.24M(+70.0%) | -$59.34M(+75.8%) |
| Jun 2021 | - | -$70.84M(-213.8%) | -$245.70M(-141.9%) |
| Mar 2021 | - | $62.26M(+311.0%) | -$101.58M(+22.6%) |
| Dec 2020 | -$131.22M(+77.7%) | -$29.51M(+85.8%) | -$131.22M(+43.4%) |
| Sep 2020 | - | -$207.60M(-383.3%) | -$231.91M(-0.5%) |
| Jun 2020 | - | $73.27M(+124.6%) | -$230.77M(+48.4%) |
| Mar 2020 | - | $32.62M(+125.1%) | -$446.97M(+23.9%) |
| Dec 2019 | -$587.25M(-97.2%) | -$130.20M(+36.9%) | -$587.25M(+2.1%) |
| Sep 2019 | - | -$206.46M(-44.4%) | -$599.85M(-31.4%) |
| Jun 2019 | - | -$142.93M(-32.8%) | -$456.64M(-20.2%) |
| Mar 2019 | - | -$107.66M(+24.6%) | -$379.97M(-27.6%) |
| Dec 2018 | -$297.85M(-932.1%) | -$142.80M(-125.8%) | -$297.85M(-71.8%) |
| Sep 2018 | - | -$63.25M(+4.6%) | -$173.38M(-26.8%) |
| Jun 2018 | - | -$66.27M(-159.5%) | -$136.72M(-488.3%) |
| Mar 2018 | - | -$25.53M(-39.3%) | -$23.24M(-163.2%) |
| Dec 2017 | $35.80M(+116.6%) | -$18.33M(+31.1%) | $36.80M(+1072.9%) |
| Sep 2017 | - | -$26.59M(-156.3%) | -$3.78M(-135.4%) |
| Jun 2017 | - | $47.22M(+36.8%) | $10.68M(+106.7%) |
| Mar 2017 | - | $34.50M(+158.6%) | -$160.36M(+25.3%) |
| Dec 2016 | -$216.05M(-531.4%) | -$58.91M(-385.7%) | -$214.55M(-63.0%) |
| Sep 2016 | - | -$12.13M(+90.2%) | -$131.63M(+12.8%) |
| Jun 2016 | - | -$123.83M(-529.0%) | -$151.01M(-674.3%) |
| Mar 2016 | - | -$19.68M(-182.0%) | -$19.50M(-138.9%) |
| Dec 2015 | $50.08M(-65.8%) | $24.01M(+176.2%) | $50.08M(-11.0%) |
| Sep 2015 | - | -$31.51M(-510.0%) | $56.24M(-43.1%) |
| Jun 2015 | - | $7.68M(-84.6%) | $98.86M(-27.2%) |
| Mar 2015 | - | $49.90M(+65.3%) | $135.87M(-7.2%) |
| Dec 2014 | $146.33M(+1.4%) | $30.18M(+171.7%) | $146.33M(-16.7%) |
| Sep 2014 | - | $11.11M(-75.2%) | $175.66M(-3.8%) |
| Jun 2014 | - | $44.69M(-26.0%) | $182.58M(+32.0%) |
| Mar 2014 | - | $60.36M(+1.4%) | $138.36M(-4.2%) |
| Dec 2013 | $144.35M(+155.6%) | $59.51M(+230.1%) | $144.35M(+1076.5%) |
| Sep 2013 | - | $18.03M(+3760.0%) | -$14.78M(+91.5%) |
| Jun 2013 | - | $467.00K(-99.3%) | -$174.01M(-23.6%) |
| Mar 2013 | - | $66.35M(+166.6%) | -$140.84M(+45.7%) |
| Dec 2012 | -$259.47M | -$99.63M(+29.4%) | -$259.47M(-111.9%) |
| Sep 2012 | - | -$141.21M(-519.7%) | -$122.47M(-338.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $33.64M(+164.4%) | $51.30M(+171.0%) |
| Mar 2012 | - | -$52.28M(-239.9%) | -$72.24M(-40.4%) |
| Dec 2011 | -$51.46M(-163.0%) | $37.38M(+14.8%) | -$51.46M(+37.6%) |
| Sep 2011 | - | $32.56M(+136.2%) | -$82.44M(+36.7%) |
| Jun 2011 | - | -$89.89M(-185.4%) | -$130.19M(-65.5%) |
| Mar 2011 | - | -$31.50M(-592.7%) | -$78.68M(-302.1%) |
| Dec 2010 | -$19.57M(+82.6%) | $6.39M(+142.1%) | -$19.57M(+42.6%) |
| Sep 2010 | - | -$15.19M(+60.4%) | -$34.11M(+61.4%) |
| Jun 2010 | - | -$38.38M(-239.0%) | -$88.31M(-4.5%) |
| Mar 2010 | - | $27.61M(+438.7%) | -$84.49M(+24.8%) |
| Dec 2009 | -$112.32M(-192.5%) | -$8.15M(+88.3%) | -$112.32M(-58.4%) |
| Sep 2009 | - | -$69.39M(-100.8%) | -$70.92M(-246.2%) |
| Jun 2009 | - | -$34.56M(>-9900.0%) | $48.52M(-47.1%) |
| Mar 2009 | - | -$218.00K(-100.7%) | $91.81M(-24.3%) |
| Dec 2008 | $121.37M(+4120.1%) | $33.25M(-33.6%) | $121.30M(+27.5%) |
| Sep 2008 | - | $50.05M(+474.0%) | $95.17M(+90.3%) |
| Jun 2008 | - | $8.72M(-70.2%) | $50.02M(-2.3%) |
| Mar 2008 | - | $29.27M(+311.0%) | $51.21M(+1796.1%) |
| Dec 2007 | -$3.02M(+86.1%) | $7.12M(+45.2%) | -$3.02M(+94.4%) |
| Sep 2007 | - | $4.90M(-50.5%) | -$54.18M(-36.5%) |
| Jun 2007 | - | $9.91M(+139.7%) | -$39.70M(+49.9%) |
| Mar 2007 | - | -$24.95M(+43.3%) | -$79.18M(-264.9%) |
| Dec 2006 | -$21.70M(+39.8%) | -$44.04M(-327.2%) | -$21.70M(-183.3%) |
| Sep 2006 | - | $19.38M(+165.5%) | $26.05M(+206.2%) |
| Jun 2006 | - | -$29.57M(-190.9%) | -$24.52M(-28.5%) |
| Mar 2006 | - | $32.52M(+776.2%) | -$19.08M(+53.1%) |
| Dec 2005 | -$36.07M(-276.3%) | $3.71M(+111.9%) | -$40.65M(+8.7%) |
| Sep 2005 | - | -$31.19M(-29.3%) | -$44.54M(-371.9%) |
| Jun 2005 | - | -$24.12M(-320.2%) | $16.38M(-47.7%) |
| Mar 2005 | - | $10.95M(+6219.0%) | $31.34M(+53.2%) |
| Dec 2004 | $20.46M(+240.2%) | -$179.00K(-100.6%) | $20.46M(-54.0%) |
| Sep 2004 | - | $29.73M(+424.6%) | $44.45M(+161.9%) |
| Jun 2004 | - | -$9.16M(>-9900.0%) | $16.97M(+193.2%) |
| Mar 2004 | - | $72.00K(-99.7%) | -$18.21M(-24.7%) |
| Dec 2003 | -$14.60M(-131.2%) | $23.80M(+957.0%) | -$14.60M(+66.6%) |
| Sep 2003 | - | $2.25M(+105.1%) | -$43.70M(-432.9%) |
| Jun 2003 | - | -$44.34M(-1303.9%) | -$8.20M(-119.3%) |
| Mar 2003 | - | $3.68M(+169.6%) | $42.49M(-19.2%) |
| Dec 2002 | $46.81M(+766.0%) | -$5.29M(-114.0%) | $52.57M(-17.7%) |
| Sep 2002 | - | $37.75M(+493.8%) | $63.91M(+424.5%) |
| Jun 2002 | - | $6.36M(-53.8%) | $12.19M(+626.1%) |
| Mar 2002 | - | $13.76M(+127.4%) | -$2.32M(-142.8%) |
| Dec 2001 | $5.41M(+105.6%) | $6.05M(+143.3%) | $5.41M(+144.3%) |
| Sep 2001 | - | -$13.98M(-71.7%) | -$12.19M(-681.6%) |
| Jun 2001 | - | -$8.14M(-137.9%) | -$1.56M(+97.8%) |
| Mar 2001 | - | $21.48M(+286.0%) | -$71.36M(+26.0%) |
| Dec 2000 | -$96.44M(-1389.6%) | -$11.55M(-245.0%) | -$96.44M(-13.6%) |
| Sep 2000 | - | -$3.35M(+95.7%) | -$84.89M(-4.1%) |
| Jun 2000 | - | -$77.94M(-2066.3%) | -$81.54M(-2166.3%) |
| Mar 2000 | - | -$3.60M | -$3.60M |
| Dec 1999 | -$6.47M(-1202.6%) | - | - |
| Dec 1998 | -$497.00K(+91.7%) | - | - |
| Dec 1997 | -$5.97M | - | - |
FAQ
- What is Exelixis, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Exelixis, Inc.?
- What is Exelixis, Inc. annual cash from investing year-on-year change?
- What is Exelixis, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Exelixis, Inc.?
- What is Exelixis, Inc. quarterly cash from investing year-on-year change?
- What is Exelixis, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Exelixis, Inc.?
- What is Exelixis, Inc. TTM cash from investing year-on-year change?
What is Exelixis, Inc. annual cash from investing?
The current annual cash from investing of EXEL is -$116.78M
What is the all-time high annual cash from investing for Exelixis, Inc.?
Exelixis, Inc. all-time high annual cash from investing is $146.33M
What is Exelixis, Inc. annual cash from investing year-on-year change?
Over the past year, EXEL annual cash from investing has changed by -$89.83M (-333.25%)
What is Exelixis, Inc. quarterly cash from investing?
The current quarterly cash from investing of EXEL is $248.03M
What is the all-time high quarterly cash from investing for Exelixis, Inc.?
Exelixis, Inc. all-time high quarterly cash from investing is $248.03M
What is Exelixis, Inc. quarterly cash from investing year-on-year change?
Over the past year, EXEL quarterly cash from investing has changed by +$166.26M (+203.32%)
What is Exelixis, Inc. TTM cash from investing?
The current TTM cash from investing of EXEL is -$12.55M
What is the all-time high TTM cash from investing for Exelixis, Inc.?
Exelixis, Inc. all-time high TTM cash from investing is $289.99M
What is Exelixis, Inc. TTM cash from investing year-on-year change?
Over the past year, EXEL TTM cash from investing has changed by -$302.54M (-104.33%)