ExlService Holdings (EXLS) Cash from Financing Activities (2010 - 2026)

ExlService Holdings' (EXLS) quarterly Cash from Financing Activities came in at -$44.6 million in Q1 2026, down 1409.96% year-on-year from $3.4 million in Q1 2025, and up 72.94% quarter-over-quarter from -$164.8 million in Q4 2025.

ExlService Holdings (EXLS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

ExlService Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$44.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 1409.96% year-over-year to -$44.6 million in Q1 2026; TTM through Mar 2026 was -$360.8 million, a 240.6% decrease from a year earlier, with the FY2025 full-year figure at -$312.8 million, down 162.6% from the prior year.
  • Cash from Financing Activities climbed to -$44.6 million in Q1 2026 per EXLS's latest filing, from -$164.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.6 million in Q1 2022 and bottomed at -$164.8 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$38.8 million (2022), against an average of -$43.5 million.
  • Across the five-year window, Cash from Financing Activities plunged 2653.24% in 2023 and surged 134.84% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$19.9 million in 2022, then tumbled by 103.37% to -$40.5 million in 2023, then tumbled by 65.35% to -$66.9 million in 2024, then sank by 146.28% to -$164.8 million in 2025, then surged by 72.94% to -$44.6 million in 2026.
  • Per Business Quant, the three latest EXLS Cash from Financing Activities figures stand at -$44.6 million (Q1 2026), -$164.8 million (Q4 2025), and -$63.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 International Business Machines 203.45 Bn 192.09 Bn 9.91 Bn -5.73 Bn
2 Accenture 94.76 Bn 84.59 Bn 6.13 Bn -1.77 Bn
3 Cgi 61.46 Bn 60.81 Bn - -143.89 Mn
4 GDS Holdings 48.81 Bn 46.67 Bn 164.04 Mn 272.74 Mn
5 Infosys 47.98 Bn 47.98 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.55 Bn 21.03 Bn 1.78 Bn -597.00 Mn
7 Fidelity National Information Services 22.25 Bn 21.49 Bn 1.11 Bn 7.65 Bn
8 Wipro 20.03 Bn 15.85 Bn 738.00 Mn -1.57 Bn
9 Cdw 17.85 Bn 17.27 Bn 1.19 Bn -273.20 Mn
10 ExlService Holdings 4.49 Bn 4.33 Bn 222.08 Mn -44.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -44.60 Mn
Mar 31, 2026 -44.60 Mn
Dec 31, 2025 -164.84 Mn
Dec 31, 2025 -164.84 Mn
Sep 30, 2025 -63.38 Mn
Sep 30, 2025 -63.38 Mn
Jun 30, 2025 -87.96 Mn
Jun 30, 2025 -87.96 Mn
Mar 31, 2025 3.41 Mn
Mar 31, 2025 3.41 Mn
Dec 31, 2024 -66.93 Mn
Dec 31, 2024 -66.93 Mn
Sep 30, 2024 -24.87 Mn
Sep 30, 2024 -24.87 Mn
Jun 30, 2024 -17.53 Mn
Jun 30, 2024 -17.53 Mn
Mar 31, 2024 -9.77 Mn
Mar 31, 2024 -9.77 Mn
Dec 31, 2023 -40.48 Mn
Dec 31, 2023 -40.48 Mn