Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ExlService Holdings (EXLS) Cash from Financing Activities (2016 - 2025)

ExlService Holdings (EXLS) has 16 years of Cash from Financing Activities data on record, last reported at -$164.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 146.28% year-over-year to -$164.8 million; the TTM value through Dec 2025 reached -$312.8 million, down 162.6%, while the annual FY2025 figure was -$312.8 million, 162.6% down from the prior year.
  • Cash from Financing Activities reached -$164.8 million in Q4 2025 per EXLS's latest filing, down from -$63.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $42.2 million in Q4 2021 and bottomed at -$164.8 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$42.1 million, with a median of -$33.9 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 202.56% in 2021, then tumbled 2653.24% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $42.2 million in 2021, then tumbled by 147.18% to -$19.9 million in 2022, then crashed by 103.37% to -$40.5 million in 2023, then tumbled by 65.35% to -$66.9 million in 2024, then tumbled by 146.28% to -$164.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$164.8 million in Q4 2025, -$63.4 million in Q3 2025, and -$88.0 million in Q2 2025.