Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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ExlService Holdings (EXLS) Cash from Operations (2016 - 2025)

ExlService Holdings (EXLS) has 16 years of Cash from Operations data on record, last reported at 117381000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 11.42% year-over-year to 117381000.0; the TTM value through Dec 2025 reached 350717000.0, up 30.61%, while the annual FY2025 figure was 350717000.0, 30.61% up from the prior year.
  • Cash from Operations reached 117381000.0 in Q4 2025 per EXLS's latest filing, down from 120716000.0 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.
  • Average Cash from Operations over 5 years is 59048400.0, with a median of 66826500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 212.17% in 2021, then tumbled 276.72% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 70625000.0 in 2021, then fell by 7.89% to 65052000.0 in 2022, then grew 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 117381000.0 in Q4 2025, 120716000.0 in Q3 2025, and 109377000.0 in Q2 2025.