Balance Sheet
Cash Flow Statement
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ExlService Holdings (EXLS) Cash from Financing Activities (2016 - 2025)

ExlService Holdings has reported Cash from Financing Activities over the past 16 years, most recently at -$164.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$164.8 million for Q4 2025, down 146.28% from a year ago — trailing twelve months through Dec 2025 was -$312.8 million (down 162.6% YoY), and the annual figure for FY2025 was -$312.8 million, down 162.6%.
  • Cash from Financing Activities for Q4 2025 was -$164.8 million at ExlService Holdings, down from -$63.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for EXLS hit a ceiling of $42.2 million in Q4 2021 and a floor of -$164.8 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$33.9 million (2021), compared with a mean of -$42.1 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 202.56% in 2021 and later plummeted 2653.24% in 2023.
  • ExlService Holdings' Cash from Financing Activities stood at $42.2 million in 2021, then crashed by 147.18% to -$19.9 million in 2022, then plummeted by 103.37% to -$40.5 million in 2023, then crashed by 65.35% to -$66.9 million in 2024, then crashed by 146.28% to -$164.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$164.8 million (Q4 2025), -$63.4 million (Q3 2025), and -$88.0 million (Q2 2025) per Business Quant data.