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 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 investing cash flow?
- Exelixis (EXEL) reported investing cash flow of -$51.07M in Q1 2026.
- How has Exelixis's investing cash flow changed year-over-year?
- Exelixis's investing cash flow decreased by 202.6% year-over-year, from $49.76M to -$51.07M.
- 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?
- The net cash flow from buying or selling long-term assets and investments.
- How do you interpret investing cash flow?
- Negative values typically indicate reinvestment into the business or strategic acquisitions, while positive values may result from the sale of assets or the maturity of investment portfolios.
- How does investing cash flow compare across companies?
- Commonly fluctuates based on M&A activity and investment strategy; peers often show negative values during periods of heavy R&D infrastructure investment.