ExlService Holdings (EXLS) Change in Cash (2010 - 2026)

ExlService Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$1.2 million for Q1 2026.

• In Q1 2026, Change in Cash rose 90.78% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at $6.3 million (down 84.73% YoY), while the FY2025 annual figure was -$5.4 million, down 120.88% from the prior year.
• Change in Cash was -$1.2 million for Q1 2026 at ExlService Holdings, up from -$13.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $37.2 million in Q3 2024 to a low of -$30.7 million in Q1 2023.
• Historically, Change in Cash has averaged $1.2 million across 5 years, with a median of $5.7 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Change in Cash surged 4234.35% in 2023, then slumped 270.45% in 2025.
• A 5-year view of Change in Cash shows it stood at $27.4 million in 2022, then sank by 36.23% to $17.4 million in 2023, then tumbled by 53.37% to $8.1 million in 2024, then plunged by 270.45% to -$13.9 million in 2025, then surged by 91.41% to -$1.2 million in 2026.
• The last three Change in Cash figures came in at -$1.2 million (Q1 2026), -$13.9 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.