ExlService Holdings (EXLS) Cash from Operations (2010 - 2026)
ExlService Holdings (EXLS) posted quarterly Cash from Operations of 87892000.0 for Q2 2026, down 19.64% year-over-year from 109377000.0 in Q2 2025, and up 5012.97% quarter-over-quarter from 1719000.0 in Q1 2026.
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 87892000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 19.64% year-over-year to 87892000.0; the TTM figure through Jun 2026 stood at 327708000.0 (changed 0.12% YoY), while the FY2025 annual figure was 350717000.0, up 30.61% from the prior year.
- Cash from Operations for Q2 2026 stood at 87892000.0, up from 1719000.0 in the prior quarter.
- The five-year high for Cash from Operations was 120716000.0 in Q3 2025, with the low at 26870000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 71755500.0 (2023), against an average of 60344000.0.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 276.72% in 2022, then soared 159.64% in 2023.
- ExlService Holdings' Cash from Operations stood at 65052000.0 in 2022, then rose by 21.5% to 79038000.0 in 2023, then surged by 33.29% to 105346000.0 in 2024, then increased by 11.42% to 117381000.0 in 2025, then decreased by 25.12% to 87892000.0 in 2026.
- Business Quant data shows EXLS's Cash from Operations at 87892000.0 in Q2 2026, 1719000.0 in Q1 2026, and 117381000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.01 Bn | 210.65 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 112.33 Bn | 102.15 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.45 Bn | 48.45 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.89 Bn | 32.43 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.73 Bn | 27.68 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.32 Bn | 20.57 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.08 Bn | 20.68 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.77 Bn | 18.70 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.06 Bn | 817.00 Mn | 793.00 Mn |
| 10 | ExlService Holdings | 5.72 Bn | 5.44 Bn | 225.96 Mn | 87.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 87.89 Mn |
| Jun 30, 2026 | 87.89 Mn |
| 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 |