annual CFI:
-$116.78M-$89.83M(-333.25%)Summary
- As of today (May 29, 2025), EXEL annual cash flow from investing activities 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 CFI has fallen by -$73.90 million (-172.32%).
- EXEL annual CFI 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:
$49.76M+$142.97M(+153.39%)Summary
- As of today (May 29, 2025), EXEL quarterly cash flow from investing activities is $49.76 million, with the most recent change of +$142.97 million (+153.39%) on March 1, 2025.
- Over the past year, EXEL quarterly CFI has dropped by -$62.03 million (-55.49%).
- EXEL quarterly CFI is now -55.49% below its all-time high of $111.79 million, reached on March 29, 2024.
Performance
EXEL quarterly CFI Chart
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TTM CFI:
-$178.81M-$62.03M(-53.11%)Summary
- As of today (May 29, 2025), EXEL TTM cash flow from investing activities is -$178.81 million, with the most recent change of -$62.03 million (-53.11%) on March 1, 2025.
- Over the past year, EXEL TTM CFI has dropped by -$313.24 million (-233.01%).
- EXEL TTM CFI is now -161.66% below its all-time high of $289.99 million, reached on June 28, 2024.
Performance
EXEL TTM CFI 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 |
|---|---|---|---|
| 1 y1 year | -333.3% | -55.5% | -233.0% |
| 3 y3 years | -172.3% | +166.8% | +0.5% |
| 5 y5 years | +80.1% | +52.6% | +60.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -333.3% | +77.7% | -55.5% | +120.3% | -161.7% | +65.9% |
| 5 y | 5-year | -333.3% | +80.1% | -55.5% | +120.3% | -161.7% | +65.9% |
| alltime | all time | -179.8% | +80.1% | -55.5% | +120.3% | -161.7% | +70.2% |
EXEL Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-909.5%) | -$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 | $36.80M(-117.2%) | -$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 | -$214.55M(-528.4%) | -$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(-192.6%) | -$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 | $121.30M(-4117.7%) | $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(-46.6%) | -$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 | -$40.65M(-298.6%) | $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(-127.8%) | $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 | $52.57M(+872.6%) | -$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(+1383.6%) | -$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 | -$6.50M | - | - |
FAQ
- What is Exelixis annual cash flow from investing activities?
- What is the all time high annual CFI for Exelixis?
- What is Exelixis annual CFI year-on-year change?
- What is Exelixis quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Exelixis?
- What is Exelixis quarterly CFI year-on-year change?
- What is Exelixis TTM cash flow from investing activities?
- What is the all time high TTM CFI for Exelixis?
- What is Exelixis TTM CFI year-on-year change?
What is Exelixis annual cash flow from investing activities?
The current annual CFI of EXEL is -$116.78M
What is the all time high annual CFI for Exelixis?
Exelixis all-time high annual cash flow from investing activities is $146.33M
What is Exelixis annual CFI year-on-year change?
Over the past year, EXEL annual cash flow from investing activities has changed by -$89.83M (-333.25%)
What is Exelixis quarterly cash flow from investing activities?
The current quarterly CFI of EXEL is $49.76M
What is the all time high quarterly CFI for Exelixis?
Exelixis all-time high quarterly cash flow from investing activities is $111.79M
What is Exelixis quarterly CFI year-on-year change?
Over the past year, EXEL quarterly cash flow from investing activities has changed by -$62.03M (-55.49%)
What is Exelixis TTM cash flow from investing activities?
The current TTM CFI of EXEL is -$178.81M
What is the all time high TTM CFI for Exelixis?
Exelixis all-time high TTM cash flow from investing activities is $289.99M
What is Exelixis TTM CFI year-on-year change?
Over the past year, EXEL TTM cash flow from investing activities has changed by -$313.24M (-233.01%)