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Exelixis EXEL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Exelixis in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Exelixis’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000939767-26-000098
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Payments for repurchases of common stock | (753,326) | (585,858) |
| Proceeds from issuance of common stock under the equity incentive plan and stock purchase plan | 22,912 | 37,710 |
| Taxes paid related to net share settlement of equity awards | (70,572) | (63,018) |
| Net cash used in financing activities | (800,986) | (611,166) |
| Net decrease in cash and cash equivalents | (201,040) | (52,941) |
| Cash and cash equivalents at beginning of period | 482,488 | 217,374 |
| Cash and cash equivalents at end of period | $281,448 | $164,433 |
Item 1. Financial Statements.
FAQ
- What is Exelixis's financing cash flow?
- Exelixis (EXEL) reported financing cash flow of -$343.88M in Q2 2026.
- How has Exelixis's financing cash flow changed year-over-year?
- Exelixis's financing cash flow decreased by 8.7% year-over-year, from -$316.34M to -$343.88M.
- What is the long-term trend for Exelixis's financing cash flow?
- Over 3 years (2021 to 2025), Exelixis's financing cash flow has grown at a 303.1% compound annual growth rate (CAGR), from -$14.8M to -$969.59M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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