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| Date | Value |
|---|---|
| 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 |