Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

ExlService Holdings (EXLS) Cash from Operations (2016 - 2026)

ExlService Holdings has reported Cash from Operations over the past 17 years, most recently at 1719000.0 for Q1 2026.

For Q1 2026, Cash from Operations fell 46.99% year-over-year to 1719000.0; the TTM value through Mar 2026 reached 349193000.0, up 18.92%, while the annual FY2025 figure was 350717000.0, 30.61% up from the prior year.
Cash from Operations for Q1 2026 was 1719000.0 at ExlService Holdings, down from 117381000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 120716000.0 in Q3 2025 and troughed at 26870000.0 in Q1 2022.
A 5-year average of 58723529.41 and a median of 68601000.0 in 2023 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: tumbled 276.72% in 2022 and later skyrocketed 159.64% in 2023.
Year by year, 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 plummeted by 98.54% to 1719000.0 in 2026.
Business Quant data shows Cash from Operations for EXLS at 1719000.0 in Q1 2026, 117381000.0 in Q4 2025, and 120716000.0 in Q3 2025.