EXEL
Exelixis Inc
58.40$
+0.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -91.0% | +551.0% | +73.7% | +127.0% | -11.5% | -12.0% | -76.8% | +492.6% | +14.9% | -24.5% | +22.2% | – | |
| – | +3.7% | -2.3% | +14.9% | +1.7% | +2.5% | -3.9% | 0.0% | +1.1% | -6.4% | +0.0% | +0.5% | – | |
| – | -40.0% | -21.4% | +32.7% | -9.2% | +14.4% | -1.6% | +39.1% | -14.4% | -34.9% | +44.5% | +12.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -220.9% | – | – | +80.8% | -83.5% | -1,145.8% | – | -262.9% | – | – | – | |
| – | -86.0% | +38.5% | +36.4% | -62.9% | +52.0% | +60.6% | -84.0% | +87.6% | +6.3% | -71.6% | +358.0% | – | |
| – | +78.0% | +81.1% | -26.9% | -365.6% | -57.1% | – | +398.4% | -89.8% | +7.2% | -287.5% | – | – | |
| – | -3.5% | -11.4% | +42.6% | -95.5% | +1,496.5% | +49.1% | +6.3% | -65.5% | +147.6% | +67.1% | -25.0% | – | |
| – | -6.1% | -10.7% | +42.6% | – | -3,401.2% | +56.8% | +7.3% | -67.2% | +145.1% | +79.6% | -24.8% | – | |
| – | – | – | – | – | -168.4% | – | – | – | -49.9% | -341.4% | – | – | |
| – | -110.9% | – | +87.1% | +176.7% | -13.7% | -16.5% | -76.0% | +524.6% | +15.1% | -23.5% | +19.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.