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Exelixis EXEL Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Exelixis in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Exelixis’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000939767-26-000059
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Payments for repurchases of common stock | (430,352) | (283,934) |
| Proceeds from issuance of common stock under the equity incentive plan | 7,472 | 11,627 |
| Taxes paid related to net share settlement of equity awards | (34,231) | (22,516) |
| Net cash used in financing activities | (457,111) | (294,823) |
| Net decrease in cash and cash equivalents | (256,336) | (33,622) |
| Cash and cash equivalents at beginning of period | 482,488 | 217,374 |
| Cash and cash equivalents at end of period | $226,152 | $183,752 |
Item 1. Financial Statements.
FAQ
- What is Exelixis's net change in cash?
- Exelixis (EXEL) reported net change in cash of -$256.34M in Q1 2026.
- How has Exelixis's net change in cash changed year-over-year?
- Exelixis's net change in cash decreased by 662.4% year-over-year, from -$33.62M to -$256.34M.
- What is the long-term trend for Exelixis's net change in cash?
- Over 3 years (2021 to 2025), Exelixis's net change in cash has grown at a -8.2% compound annual growth rate (CAGR), from $343.12M to $265.11M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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