ExlService Holdings (EXLS) Cash from Financing Activities (2010 - 2026)
ExlService Holdings (EXLS) posted quarterly Cash from Financing Activities of -$56.2 million for Q2 2026, up 36.15% year-over-year from -$41.2 million in Q2 2025, and down 25.9% quarter-over-quarter from -$44.6 million in Q1 2026.
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 -$56.2 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 36.15% year-over-year to -$56.2 million; the TTM figure through Jun 2026 stood at -$329.0 million (down 86.55% YoY), while the FY2025 annual figure was -$312.8 million, down 162.6% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$56.2 million, down from -$44.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.6 million in Q1 2022, with the low at -$164.8 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$39.0 million (2022), against an average of -$44.2 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 2653.24% in 2023, then surged 134.84% in 2025.
- ExlService Holdings' Cash from Financing Activities stood at -$19.9 million in 2022, then plunged by 103.37% to -$40.5 million in 2023, then plunged by 65.35% to -$66.9 million in 2024, then slumped by 146.28% to -$164.8 million in 2025, then surged by 65.93% to -$56.2 million in 2026.
- Business Quant data shows EXLS's Cash from Financing Activities at -$56.2 million in Q2 2026, -$44.6 million in Q1 2026, and -$164.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | ExlService Holdings | 5.73 Bn | 5.45 Bn | 225.96 Mn | -56.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -56.16 Mn |
| Jun 30, 2026 | -56.16 Mn |
| 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 |