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
DateValue
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