ExlService Holdings EXLS
NASDAQ EXLS
$34.62 -0.33 (-0.94%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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