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ExlService Holdings (EXLS) Change in Cash (2016 - 2025)

ExlService Holdings (EXLS) has 16 years of Change in Cash data on record, last reported at -$13.9 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 270.45% year-over-year to -$13.9 million; the TTM value through Dec 2025 reached -$5.4 million, down 120.88%, while the annual FY2025 figure was -$5.4 million, 120.88% down from the prior year.
  • Change in Cash reached -$13.9 million in Q4 2025 per EXLS's latest filing, down from $9.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $37.2 million in Q3 2024 and bottomed at -$40.8 million in Q1 2021.
  • Average Change in Cash over 5 years is -$3.0 million, with a median of $2.9 million recorded in 2022.
  • Peak YoY movement for Change in Cash: surged 4234.35% in 2023, then crashed 270.45% in 2025.
  • A 5-year view of Change in Cash shows it stood at $20.1 million in 2021, then skyrocketed by 35.95% to $27.4 million in 2022, then plummeted by 36.23% to $17.4 million in 2023, then crashed by 53.37% to $8.1 million in 2024, then plummeted by 270.45% to -$13.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$13.9 million in Q4 2025, $9.3 million in Q3 2025, and $12.0 million in Q2 2025.