Net Cash Provided by (Used in) Financing Activities of EXELIXIS, INC. from 31 Dec 2010 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
EXELIXIS, INC. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 02 Jan 2026.
  • EXELIXIS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 04 Apr 2025 was $294,823,000, a 60% decline year-over-year.
  • EXELIXIS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $969,594,000, a 54% decline from 2024.
  • EXELIXIS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $628,808,000, a 15% decline from 2023.
  • EXELIXIS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $546,052,000, a 93283% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

EXELIXIS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $969,594,000 -$340,786,000 -54% 04 Jan 2025 02 Jan 2026 10-K 10 Feb 2026 2025 FY
2024 $628,808,000 -$82,756,000 -15% 30 Dec 2023 03 Jan 2025 10-K 10 Feb 2026 2025 FY
2023 $546,052,000 -$546,638,000 -93283% 31 Dec 2022 29 Dec 2023 10-K 10 Feb 2026 2025 FY
2022 $586,000 +$15,387,000 01 Jan 2022 30 Dec 2022 10-K 11 Feb 2025 2024 FY
2021 $14,801,000 +$10,331,000 +41% 02 Jan 2021 31 Dec 2021 10-K 06 Feb 2024 2023 FY
2020 $25,132,000 -$37,685,000 -300% 04 Jan 2020 01 Jan 2021 10-K 07 Feb 2023 2022 FY
2019 $12,553,000 +$2,862,000 +30% 29 Dec 2018 03 Jan 2020 10-K 18 Feb 2022 2021 FY
2018 $9,691,000 +$179,619,000 30 Dec 2017 28 Dec 2018 10-K 25 Feb 2020 2019 FY
2017 $169,928,000 -$189,732,000 -958% 31 Dec 2016 29 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $19,804,000 -$132,943,000 -87% 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2017 2016 FY
2015 $152,747,000 +$87,255,000 +133% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2017 2016 FY
2014 $65,492,000 +$77,161,000 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017 2016 FY
2013 $11,669,000 -$490,097,000 -102% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $478,428,000 +$290,915,000 +155% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $187,513,000 +$56,252,000 +43% 01 Jan 2011 31 Dec 2011 10-K 20 Feb 2014 2013 FY
2010 $131,261,000 01 Jan 2010 31 Dec 2010 10-K 21 Feb 2013 2012 FY

EXELIXIS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $294,823,000 -$110,775,000 -60% 04 Jan 2025 04 Apr 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $184,048,000 -$188,634,000 -4113% 30 Dec 2023 29 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $4,586,000 +$4,381,000 +2137% 31 Dec 2022 31 Mar 2023 10-Q 30 Apr 2024 2024 Q1
Q1 2022 $205,000 +$2,855,000 01 Jan 2022 01 Apr 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $2,650,000 -$4,795,000 -224% 02 Jan 2021 02 Apr 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $2,145,000 -$3,081,000 -59% 04 Jan 2020 03 Apr 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $5,226,000 +$5,480,000 29 Dec 2018 29 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $254,000 +$71,614,000 +100% 30 Dec 2017 30 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $71,868,000 -$69,991,000 -3729% 31 Dec 2016 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $1,877,000 -$1,660,000 -765% 01 Jan 2016 31 Mar 2016 10-Q 01 May 2017 2017 Q1
Q1 2015 $217,000 -$65,504,000 -100% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $65,287,000 +$76,062,000 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $10,775,000 -$74,228,000 -117% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $63,453,000 -$115,936,000 -65% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $179,389,000 01 Jan 2011 31 Mar 2011 10-Q 03 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.