Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Exelixis, Inc. (EXEL) had Cash Flow from Financial Activities of $-457.11M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$610.81M |
|
$210.47M |
|
$19.95M |
|
$590.86M |
|
$359.47M |
|
$251.34M |
|
$16.35M |
|
$267.69M |
|
$267.69M |
|
$210.47M |
|
$210.47M |
|
$210.47M |
|
$210.47M |
|
$251.34M |
|
$258.29M |
|
258.33M |
|
267.32M |
|
$0.81 |
|
$0.79 |
|
| Balance Sheet Financials | |
$1.21B |
|
$95.52M |
|
$1.38B |
|
$2.59B |
|
$370.98M |
|
-- |
|
$286.87M |
|
$657.85M |
|
$1.94B |
|
$1.87B |
|
$1.94B |
|
253.70M |
|
| Cash Flow Statement Financials | |
$251.84M |
|
$-51.07M |
|
|
Cash Flow from Financial Activities |
$-457.11M |
$482.49M |
|
$226.15M |
|
$-256.34M |
|
$29.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
96.73% |
|
41.15% |
|
41.15% |
|
-- |
|
43.82% |
|
34.46% |
|
$249.81M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.75 |
|
1.86 |
|
48.47 |
|
10.87% |
|
11.24% |
|
8.11% |
|
10.87% |
|
$7.63 |
|
$0.93 |
|
$0.94 |
|