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

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

• In Q1 2026, Cash from Financing Activities fell 1409.96% year-over-year to -$44.6 million; the TTM figure through Mar 2026 stood at -$360.8 million (down 240.6% YoY), while the FY2025 annual figure was -$312.8 million, down 162.6% from the prior year.
• Cash from Financing Activities was -$44.6 million for Q1 2026 at ExlService Holdings, up from -$164.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.6 million in Q1 2022 to a low of -$164.8 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged -$43.5 million across 5 years, with a median of -$38.8 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 2653.24% in 2023, then soared 134.84% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$19.9 million in 2022, then sank by 103.37% to -$40.5 million in 2023, then sank by 65.35% to -$66.9 million in 2024, then tumbled by 146.28% to -$164.8 million in 2025, then surged by 72.94% to -$44.6 million in 2026.
• The last three Cash from Financing Activities figures came in at -$44.6 million (Q1 2026), -$164.8 million (Q4 2025), and -$63.4 million (Q3 2025), per Business Quant data.