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 official record: Exelixis’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Exelixis's financing cash flow?
- Exelixis (EXEL) reported financing cash flow of -$457.11M in Q1 2026.
- How has Exelixis's financing cash flow changed year-over-year?
- Exelixis's financing cash flow decreased by 55.0% year-over-year, from -$294.82M to -$457.11M.
- 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?
- The net cash flow from activities involving shareholders and lenders.
- How do you interpret financing cash flow?
- Negative values often indicate that the company is returning capital to shareholders or paying down debt, while positive values suggest the company is raising capital through debt or equity issuance.
- How does financing cash flow compare across companies?
- Highly dependent on corporate strategy; peers may show negative values when prioritizing buybacks or positive values when funding large acquisitions.