ExlService Holdings (EXLS) Cash from Operations (2010 - 2026)
ExlService Holdings (EXLS) posted Cash from Operations of $87.9 million for Q2 2026, up 5012.97% on a QoQ basis from $1.7 million in Q1 2026, and down 19.64% year-over-year from $109.4 million in Q2 2025.
Analysis
ExlService Holdings (EXLS) Cash from Operations (2010 - 2026) Analysis & Trends
ExlService Holdings has reported Cash from Operations for 17 years, with the latest figure at $87.9 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 19.64% year-over-year to $87.9 million in Q2 2026; TTM through Jun 2026 was $327.7 million, a 0.12% change from a year earlier, with the FY2025 full-year figure at $350.7 million, up 30.61% from the prior year.
- Cash from Operations was $87.9 million for Q2 2026 at ExlService Holdings, up from $1.7 million in the prior quarter.
- The five-year high for Cash from Operations was $120.7 million in Q3 2025, with the low at -$26.9 million in Q1 2022.
- Average Cash from Operations over 5 years is $60.3 million, with a median of $71.8 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 276.72% in 2022, then surged 159.64% in 2023.
- Over 5 years, Cash from Operations stood at $65.1 million in 2022, then advanced by 21.5% to $79.0 million in 2023, then jumped by 33.29% to $105.3 million in 2024, then gained by 11.42% to $117.4 million in 2025, then dropped by 25.12% to $87.9 million in 2026.
- The last three Cash from Operations figures came in at $87.9 million (Q2 2026), $1.7 million (Q1 2026), and $117.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.97 Bn | 44.97 Bn | 1.60 Bn | 1.26 Bn |
| 2 | Cognizant Technology Solutions | 27.17 Bn | 26.12 Bn | 1.83 Bn | 558.00 Mn |
| 3 | Cgi | 15.39 Bn | 14.81 Bn | - | 437.03 Mn |
| 4 | EPAM Systems | 5.98 Bn | 5.19 Bn | 429.57 Mn | -2.42 Mn |
| 5 | Science Applications International | 5.46 Bn | 5.34 Bn | 239.00 Mn | 146.00 Mn |
| 6 | ExlService Holdings | 5.28 Bn | 5.00 Bn | 225.96 Mn | 87.89 Mn |
| 7 | Kyndryl Holdings | 2.79 Bn | 680.69 Mn | 776.00 Mn | -310.00 Mn |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | - |
| 9 | DXC Technology | 1.80 Bn | -204.47 Mn | 611.00 Mn | 418.00 Mn |
| 10 | Innodata | 1.78 Bn | 1.53 Bn | 42.46 Mn | 127.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 87.89 Mn |
| Mar 31, 2026 | 1.72 Mn |
| Dec 31, 2025 | 117.38 Mn |
| Sep 30, 2025 | 120.72 Mn |
| Jun 30, 2025 | 109.38 Mn |
| Mar 31, 2025 | 3.24 Mn |
| Dec 31, 2024 | 105.35 Mn |
| Sep 30, 2024 | 110.14 Mn |
| Jun 30, 2024 | 74.91 Mn |
| Mar 31, 2024 | -21.87 Mn |
| Dec 31, 2023 | 79.04 Mn |
| Sep 30, 2023 | 68.60 Mn |
| Jun 30, 2023 | 47.53 Mn |
| Mar 31, 2023 | 16.03 Mn |
| Dec 31, 2022 | 65.05 Mn |
| Sep 30, 2022 | 48.08 Mn |
| Jun 30, 2022 | 79.88 Mn |
| Mar 31, 2022 | -26.87 Mn |
| Dec 31, 2021 | 70.63 Mn |
| Sep 30, 2021 | 59.82 Mn |