ExlService Holdings (EXLS) Cash from Operations (2010 - 2026)
ExlService Holdings (EXLS) recorded quarterly Cash from Operations of 1719000.0 in Q1 2026, down 98.54% quarter-over-quarter from 117381000.0 in Q4 2025, and down 46.99% on a YoY basis from 3243000.0 in Q1 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.
- In Q1 2026, Cash from Operations fell 46.99% year-over-year to 1719000.0; the TTM figure through Mar 2026 stood at 349193000.0 (up 18.92% YoY), while the FY2025 annual figure was 350717000.0, up 30.61% from the prior year.
- Cash from Operations was 1719000.0 for Q1 2026 at ExlService Holdings, down from 117381000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 120716000.0 in Q3 2025 to a low of 26870000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 58723529.41 across 5 years, with a median of 68601000.0 in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 276.72% in 2022, then jumped 159.64% in 2023.
- A 5-year view of Cash from Operations shows it 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 plunged by 98.54% to 1719000.0 in 2026.
- The last three Cash from Operations figures came in at 1719000.0 (Q1 2026), 117381000.0 (Q4 2025), and 120716000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 5.17 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.82 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 274.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 301.10 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 274.80 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 301.00 Mn |
| 10 | ExlService Holdings | 4.63 Bn | 4.38 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 |