Net Cash Provided by (Used in) Financing Activities in USD of EXACT SCIENCES CORP from 2015 to Q1 2025

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
Exact Sciences Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Exact Sciences Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$256M, a 8433% decline year-over-year.
  • Exact Sciences Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $232M, a 45.1% increase from 2023.
  • Exact Sciences Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $160M, a 109% increase from 2022.
  • Exact Sciences Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $76.5M, a 803% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

EXACT SCIENCES CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$256M -$253M -8433% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 -$3M -$137M -102% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 $134M +$131M +4785% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $2.74M -$4.51M -62.3% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $7.25M -$972M -99.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $979M +$739M +308% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $240M -$432M -64.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 $672M +$672M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 $3K* Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26

EXACT SCIENCES CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $232M +$72.1M +45.1% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-19
2023 $160M +$83.3M +109% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-19
2022 $76.5M +$68M +803% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-19
2021 $8.47M -$1.87B -99.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $1.88B +$1.63B +642% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $253M -$681M -72.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 $934M +$673M +258% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-16
2017 $261M +$111M +74.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 $150M -$32.2M -17.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 $182M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.