Exelixis Inc Investing Cash Flow
Exelixis Inc (EXEL) reported Investing Cash Flow of $40.36 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-05
- Exelixis Inc net cash provided by (used in) investing activities for the quarter ending 2026-07-03 was $91.43M, a 63.14% decline year-over-year.
- Exelixis Inc net cash provided by (used in) investing activities for the quarter ending 2026-04-03 was -$51.07M, a 202.62% decline year-over-year.
- Exelixis Inc net cash provided by (used in) investing activities for the quarter ending 2026-01-02 was $27.24M.
- Exelixis Inc net cash provided by (used in) investing activities for the quarter ending 2025-10-03 was $25.41M.
- Exelixis Inc net cash provided by (used in) investing activities for fiscal 2026 was $350.44M.
- Exelixis Inc net cash provided by (used in) investing activities for fiscal 2025 was -$116.78M.
- Exelixis Inc net cash provided by (used in) investing activities for fiscal 2023 was -$26.95M.
- Exelixis Inc net cash provided by (used in) investing activities for fiscal 2022 was -$524.41M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-03 | $91.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $40.36M 10-Q · filed 2026-08-05 | $67.60M derived: sum of 3 quarters · filed 2026-08-05 | $93.01M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-04-03 | -$51.07M 10-Q · filed 2026-05-05 | -$23.83M derived: sum of 2 quarters · filed 2026-05-05 | $1.58M derived: sum of 3 quarters · filed 2026-05-05 | $249.61M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-01-02 | $27.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $52.65M derived: sum of 2 quarters · filed 2026-02-10 | $300.68M derived: sum of 3 quarters · filed 2026-08-05 | $350.44M 10-K · filed 2026-02-10 | |
| 2025-10-03 | $25.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $273.44M derived: sum of 2 quarters · filed 2026-08-05 | $323.20M 10-Q · filed 2025-11-04 | $230.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-07-04 | $248.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $297.80M 10-Q · filed 2026-08-05 | $204.59M derived: sum of 3 quarters · filed 2026-08-05 | -$12.55M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-04-04 | $49.76M 10-Q · filed 2026-05-05 | -$43.44M derived: sum of 2 quarters · filed 2026-05-05 | -$260.58M derived: sum of 3 quarters · filed 2026-05-05 | -$178.81M derived: sum of 4 quarters · filed 2026-05-05 | |
| 2025-01-03 | -$93.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$310.35M derived: sum of 2 quarters · filed 2026-02-10 | -$228.58M derived: sum of 3 quarters · filed 2026-02-10 | -$116.78M 10-K · filed 2026-02-10 | |
| 2024-09-27 | -$217.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$135.38M derived: sum of 2 quarters · filed 2025-11-04 | -$23.58M 10-Q · filed 2025-11-04 | $38.16M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-06-28 | $81.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | $193.56M 10-Q · filed 2025-07-28 | $255.30M derived: sum of 3 quarters · filed 2026-02-10 | $289.99M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2024-03-29 | $111.79M 10-Q · filed 2025-05-13 | $173.53M derived: sum of 2 quarters · filed 2026-02-10 | $208.22M derived: sum of 3 quarters · filed 2026-02-10 | $134.43M derived: sum of 4 quarters · filed 2026-02-10 | |
| 2023-12-29 | $61.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $96.42M derived: sum of 2 quarters · filed 2026-02-10 | $22.64M derived: sum of 3 quarters · filed 2026-02-10 | -$26.95M 10-K · filed 2026-02-10 | |
| 2023-09-29 | $34.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | -$39.10M derived: sum of 2 quarters · filed 2024-10-29 | -$88.69M 10-Q · filed 2024-10-29 | -$334.47M derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-06-30 | -$73.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$123.38M 10-Q · filed 2024-08-06 | -$369.16M derived: sum of 3 quarters · filed 2025-02-11 | -$438.11M derived: sum of 4 quarters · filed 2025-02-11 | |
| 2023-03-31 | -$49.59M 10-Q · filed 2024-04-30 | -$295.37M derived: sum of 2 quarters · filed 2025-02-11 | -$364.32M derived: sum of 3 quarters · filed 2025-02-11 | -$499.47M derived: sum of 4 quarters · filed 2025-02-11 | |
| 2022-12-30 | -$245.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | -$314.73M derived: sum of 2 quarters · filed 2025-02-11 | -$449.88M derived: sum of 3 quarters · filed 2025-02-11 | -$524.41M 10-K · filed 2025-02-11 | |
| 2022-09-30 | -$68.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$204.09M derived: sum of 2 quarters · filed 2023-11-01 | -$278.63M 10-Q · filed 2023-11-01 | -$291.69M derived: sum of 4 quarters · filed 2024-02-06 | |
| 2022-07-01 | -$135.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$209.68M 10-Q · filed 2023-08-01 | -$222.74M derived: sum of 3 quarters · filed 2024-02-06 | -$243.97M derived: sum of 4 quarters · filed 2024-02-06 | |
| 2022-04-01 | -$74.54M 10-Q · filed 2023-05-09 | -$87.59M derived: sum of 2 quarters · filed 2024-02-06 | -$108.83M derived: sum of 3 quarters · filed 2024-02-06 | -$179.68M derived: sum of 4 quarters · filed 2024-02-06 | |
| 2021-12-31 | -$13.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$34.29M derived: sum of 2 quarters · filed 2024-02-06 | -$105.14M derived: sum of 3 quarters · filed 2024-02-06 | -$42.88M 10-K · filed 2024-02-06 | |
| 2021-10-01 | -$21.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$92.08M derived: sum of 2 quarters · filed 2022-11-01 | -$29.83M 10-Q · filed 2022-11-01 | -$59.34M derived: sum of 4 quarters · filed 2023-02-07 | |
| 2021-07-02 | -$70.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$8.59M 10-Q · filed 2022-08-09 | -$38.10M derived: sum of 3 quarters · filed 2023-02-07 | -$245.70M derived: sum of 4 quarters · filed 2023-02-07 | |
| 2021-04-02 | $62.26M 10-Q · filed 2022-05-10 | $32.75M derived: sum of 2 quarters · filed 2023-02-07 | -$174.85M derived: sum of 3 quarters · filed 2023-02-07 | -$101.58M derived: sum of 4 quarters · filed 2023-02-07 | |
| 2021-01-01 | -$29.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | -$237.11M derived: sum of 2 quarters · filed 2023-02-07 | -$163.84M derived: sum of 3 quarters · filed 2023-02-07 | -$131.22M 10-K · filed 2023-02-07 | |
| 2020-10-02 | -$207.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$134.33M derived: sum of 2 quarters · filed 2021-11-02 | -$101.71M 10-Q · filed 2021-11-02 | -$231.91M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-07-03 | $73.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $105.89M 10-Q · filed 2021-08-05 | -$24.31M derived: sum of 3 quarters · filed 2022-02-18 | -$230.77M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-04-03 | $32.62M 10-Q · filed 2021-05-06 | -$97.58M derived: sum of 2 quarters · filed 2022-02-18 | -$304.04M derived: sum of 3 quarters · filed 2022-02-18 | -$446.97M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-01-03 | -$130.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$336.66M derived: sum of 2 quarters · filed 2022-02-18 | -$479.59M derived: sum of 3 quarters · filed 2022-02-18 | -$587.25M 10-K · filed 2022-02-18 | |
| 2019-09-27 | -$206.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$349.39M derived: sum of 2 quarters · filed 2020-11-05 | -$457.05M 10-Q · filed 2020-11-05 | -$599.85M derived: sum of 4 quarters · filed 2020-11-05 | |
| 2019-06-28 | -$142.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$250.59M 10-Q · filed 2020-08-06 | -$393.38M derived: sum of 3 quarters · filed 2020-08-06 | -$456.64M derived: sum of 4 quarters · filed 2020-08-06 | |
| 2019-03-29 | -$107.66M 10-Q · filed 2020-05-05 | -$250.46M derived: sum of 2 quarters · filed 2020-05-05 | -$313.71M derived: sum of 3 quarters · filed 2020-05-05 | -$379.97M derived: sum of 4 quarters · filed 2020-05-05 | |
| 2018-12-28 | -$142.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$206.05M derived: sum of 2 quarters · filed 2020-02-25 | -$272.32M derived: sum of 3 quarters · filed 2020-02-25 | -$297.85M 10-K · filed 2021-02-11 | |
| 2018-09-28 | -$63.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$129.52M derived: sum of 2 quarters · filed 2019-10-30 | -$155.05M 10-Q · filed 2019-10-30 | -$173.38M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-06-29 | -$66.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$91.80M 10-Q · filed 2019-07-31 | -$110.13M derived: sum of 3 quarters · filed 2020-02-25 | -$136.72M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-03-30 | -$25.53M 10-Q · filed 2019-05-01 | -$43.87M derived: sum of 2 quarters · filed 2020-02-25 | -$70.46M derived: sum of 3 quarters · filed 2020-02-25 | ||
| 2017-12-29 | -$18.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$44.92M derived: sum of 2 quarters · filed 2020-02-25 | $36.80M 10-K · filed 2020-02-25 | $35.80M 10-K · filed 2018-02-26 | |
| 2017-09-30 | -$26.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $54.63M 10-Q · filed 2017-11-01 | |||
| 2017-09-29 | -$26.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $20.13M derived: sum of 2 quarters · filed 2018-11-01 | $55.13M 10-Q · filed 2018-11-01 | -$5.78M derived: sum of 4 quarters · filed 2018-11-01 | |
| 2017-06-30 | $46.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $81.22M 10-Q · filed 2017-08-02 | $20.81M derived: sum of 3 quarters · filed 2018-05-02 | $8.68M derived: sum of 4 quarters · filed 2018-05-02 | |
| 2017-03-31 | $34.50M 10-Q · filed 2017-05-01 | -$25.91M derived: sum of 2 quarters · filed 2018-05-02 | -$38.03M derived: sum of 3 quarters · filed 2018-05-02 | -$161.86M derived: sum of 4 quarters · filed 2018-05-02 | |
| 2016-12-31 | -$60.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$72.54M derived: sum of 2 quarters · filed 2017-11-01 | -$196.36M derived: sum of 3 quarters · filed 2017-11-01 | -$216.05M 10-K · filed 2017-02-27 | |
| 2016-12-30 | -$214.55M 10-K · filed 2019-02-22 | -$216.05M 10-K · filed 2018-02-26 | |||
| 2016-09-30 | -$12.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$135.95M derived: sum of 2 quarters · filed 2017-11-01 | -$155.64M 10-Q · filed 2017-11-01 | -$131.63M derived: sum of 4 quarters · filed 2017-11-01 | |
| 2016-06-30 | -$123.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$143.51M 10-Q · filed 2017-08-02 | -$119.50M derived: sum of 3 quarters · filed 2017-08-02 | -$151.01M derived: sum of 4 quarters · filed 2017-08-02 | |
| 2016-03-31 | -$19.68M 10-Q · filed 2017-05-01 | $4.32M derived: sum of 2 quarters · filed 2017-05-01 | -$27.19M derived: sum of 3 quarters · filed 2017-05-01 | -$19.50M derived: sum of 4 quarters · filed 2017-05-01 | |
| 2016-01-01 | $50.08M 10-K · filed 2018-02-26 | ||||
| 2015-12-31 | $24.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$7.50M derived: sum of 2 quarters · filed 2017-02-27 | $182.00K derived: sum of 3 quarters · filed 2017-02-27 | $50.08M 10-K · filed 2017-02-27 | |
| 2015-09-30 | -$31.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$23.83M derived: sum of 2 quarters · filed 2016-11-03 | $26.07M 10-Q · filed 2016-11-03 | $56.24M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $57.58M 10-Q · filed 2016-08-03 | $87.76M derived: sum of 3 quarters · filed 2017-02-27 | $98.86M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $49.90M 10-Q · filed 2016-05-04 | $80.07M derived: sum of 2 quarters · filed 2017-02-27 | $91.18M derived: sum of 3 quarters · filed 2017-02-27 | $135.87M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2014-12-31 | $30.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $41.28M derived: sum of 2 quarters · filed 2017-02-27 | $85.97M derived: sum of 3 quarters · filed 2017-02-27 | $146.33M 10-K · filed 2017-02-27 | |
| 2014-09-30 | $11.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $55.79M derived: sum of 2 quarters · filed 2015-11-10 | $116.15M 10-Q · filed 2015-11-10 | $175.66M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $44.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $105.05M 10-Q · filed 2015-08-11 | $164.55M derived: sum of 3 quarters · filed 2016-02-29 | $182.58M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | $60.36M 10-Q · filed 2015-04-30 | $119.86M derived: sum of 2 quarters · filed 2016-02-29 | $137.89M derived: sum of 3 quarters · filed 2016-02-29 | $138.36M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $59.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $77.53M derived: sum of 2 quarters · filed 2016-02-29 | $78.00M derived: sum of 3 quarters · filed 2016-02-29 | $144.35M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $18.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $18.49M derived: sum of 2 quarters · filed 2014-11-04 | $84.85M 10-Q · filed 2014-11-04 | -$14.78M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $66.82M 10-Q · filed 2014-07-31 | -$32.81M derived: sum of 3 quarters · filed 2015-03-02 | -$174.01M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $66.35M 10-Q · filed 2014-05-01 | -$33.28M derived: sum of 2 quarters · filed 2015-03-02 | -$174.48M derived: sum of 3 quarters · filed 2015-03-02 | -$140.84M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | -$99.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$240.84M derived: sum of 2 quarters · filed 2015-03-02 | -$207.19M derived: sum of 3 quarters · filed 2015-03-02 | -$259.47M 10-K · filed 2015-03-02 | |
| 2012-09-30 | -$141.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$107.56M derived: sum of 2 quarters · filed 2013-10-30 | -$159.84M 10-Q · filed 2013-10-30 | -$122.47M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-06-30 | $33.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$18.64M 10-Q · filed 2013-08-06 | $18.74M derived: sum of 3 quarters · filed 2014-02-20 | $51.30M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-03-31 | -$52.28M 10-Q · filed 2013-05-07 | -$14.90M derived: sum of 2 quarters · filed 2014-02-20 | $17.66M derived: sum of 3 quarters · filed 2014-02-20 | -$72.24M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2011-12-31 | $37.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $69.93M derived: sum of 2 quarters · filed 2014-02-20 | -$19.96M derived: sum of 3 quarters · filed 2014-02-20 | -$51.46M 10-K · filed 2014-02-20 | |
| 2011-09-30 | $32.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$57.34M derived: sum of 2 quarters · filed 2012-11-07 | -$88.84M 10-Q · filed 2012-11-07 | -$82.44M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-06-30 | -$89.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$121.40M 10-Q · filed 2012-08-02 | -$115.00M derived: sum of 3 quarters · filed 2013-02-21 | -$130.19M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-03-31 | -$31.50M 10-Q · filed 2012-05-03 | -$25.11M derived: sum of 2 quarters · filed 2013-02-21 | -$40.30M derived: sum of 3 quarters · filed 2013-02-21 | ||
| 2010-12-31 | $6.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$8.80M derived: sum of 2 quarters · filed 2013-02-21 | -$19.57M 10-K · filed 2013-02-21 | ||
| 2010-09-30 | -$15.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$25.96M 10-Q · filed 2011-10-27 | |||
| 2010-06-30 | -$10.77M 10-Q · filed 2011-08-04 | ||||
| 2009-12-31 | -$112.32M 10-K · filed 2012-02-22 |
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