ExlService Holdings (EXLS) Cash from Operations (2010 - 2026)
ExlService Holdings' (EXLS) quarterly Cash from Operations came in at 1719000.0 in Q1 2026, down 46.99% year-on-year from 3243000.0 in Q1 2025, and down 98.54% quarter-over-quarter from 117381000.0 in Q4 2025.
ExlService Holdings (EXLS) Cash from Operations (2010 - 2026) Analysis & Trends
ExlService Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 1719000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 46.99% year-over-year to 1719000.0 in Q1 2026; TTM through Mar 2026 was 349193000.0, a 18.92% increase from a year earlier, with the FY2025 full-year figure at 350717000.0, up 30.61% from the prior year.
- Cash from Operations slipped to 1719000.0 in Q1 2026 per EXLS's latest filing, from 117381000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 120716000.0 in Q3 2025 and bottomed at 26870000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 68601000.0 (2023), against an average of 58723529.41.
- Across the five-year window, Cash from Operations plunged 276.72% in 2022 and soared 159.64% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 65052000.0 in 2022, then gained by 21.5% to 79038000.0 in 2023, then soared by 33.29% to 105346000.0 in 2024, then rose by 11.42% to 117381000.0 in 2025, then slumped by 98.54% to 1719000.0 in 2026.
- Per Business Quant, the three latest EXLS Cash from Operations figures stand at 1719000.0 (Q1 2026), 117381000.0 (Q4 2025), and 120716000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 204.47 Bn | 193.11 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 95.73 Bn | 85.56 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Cgi | 62.05 Bn | 61.40 Bn | - | - |
| 4 | GDS Holdings | 47.95 Bn | 45.81 Bn | 164.04 Mn | 64.90 Mn |
| 5 | Infosys | 47.65 Bn | 47.65 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.80 Bn | 21.28 Bn | 1.78 Bn | 274.00 Mn |
| 7 | Fidelity National Information Services | 22.38 Bn | 21.62 Bn | 1.11 Bn | 713.00 Mn |
| 8 | Wipro | 20.50 Bn | 16.32 Bn | 738.00 Mn | 347.29 |
| 9 | Broadridge Financial Solutions | 17.93 Bn | 17.62 Bn | 626.90 Mn | 301.10 Mn |
| 10 | ExlService Holdings | 4.52 Bn | 4.36 Bn | 222.08 Mn | 1.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.72 Mn |
| Mar 31, 2026 | 1.72 Mn |
| Dec 31, 2025 | 117.38 Mn |
| Dec 31, 2025 | 117.38 Mn |
| Sep 30, 2025 | 120.72 Mn |
| Sep 30, 2025 | 120.72 Mn |
| Jun 30, 2025 | 109.38 Mn |
| Jun 30, 2025 | 109.38 Mn |
| Mar 31, 2025 | 3.24 Mn |
| Mar 31, 2025 | 3.24 Mn |
| Dec 31, 2024 | 105.35 Mn |
| Dec 31, 2024 | 105.35 Mn |
| Sep 30, 2024 | 110.14 Mn |
| Sep 30, 2024 | 110.14 Mn |
| Jun 30, 2024 | 74.91 Mn |
| Jun 30, 2024 | 74.91 Mn |
| Mar 31, 2024 | -21.87 Mn |
| Mar 31, 2024 | -21.87 Mn |
| Dec 31, 2023 | 79.04 Mn |
| Dec 31, 2023 | 79.04 Mn |