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Exelixis EXEL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from maturities and sales of marketable securities | 394,393 | 612,021 |
| Purchases of property, equipment and other, net | (8,325) | (5,790) |
| Acquired in-process research and development technology | (3,025) | (20,250) |
| Net cash provided by investing activities | 40,360 | 297,795 |
| 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) |
Item 1. Financial Statements.
FAQ
- What is Exelixis's investing cash flow?
- Exelixis (EXEL) reported investing cash flow of $91.43M in Q2 2026.
- How has Exelixis's investing cash flow changed year-over-year?
- Exelixis's investing cash flow decreased by 63.1% year-over-year, from $248.03M to $91.43M.
- What is the long-term trend for Exelixis's investing cash flow?
- Over 3 years (2021 to 2025), Exelixis's investing cash flow has grown at a 101.4% compound annual growth rate (CAGR), from -$42.88M to $350.44M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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