ExlService Holdings (EXLS) Change in Cash (2010 - 2026)
ExlService Holdings (EXLS) posted quarterly Change in Cash of -$18.0 million for Q2 2026, down 249.46% year-over-year from $12.0 million in Q2 2025, and down 1411.84% quarter-over-quarter from -$1.2 million in Q1 2026.
ExlService Holdings (EXLS) Change in Cash (2010 - 2026) Analysis & Trends
ExlService Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$18.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 249.46% year-over-year to -$18.0 million; the TTM figure through Jun 2026 stood at -$23.8 million (down 153.4% YoY), while the FY2025 annual figure was -$5.4 million, down 120.88% from the prior year.
- Change in Cash for Q2 2026 stood at -$18.0 million, down from -$1.2 million in the prior quarter.
- The five-year high for Change in Cash was $37.2 million in Q3 2024, with the low at -$30.7 million in Q1 2023.
- The 5-year median for Change in Cash is $2.9 million (2022), against an average of $164555.6.
- The sharpest annual moves came in 2023 and 2025: Change in Cash jumped 4234.35% in 2023, then sank 270.45% in 2025.
- ExlService Holdings' Change in Cash stood at $27.4 million in 2022, then plunged by 36.23% to $17.4 million in 2023, then slumped by 53.37% to $8.1 million in 2024, then tumbled by 270.45% to -$13.9 million in 2025, then dropped by 29.88% to -$18.0 million in 2026.
- Business Quant data shows EXLS's Change in Cash at -$18.0 million in Q2 2026, -$1.2 million in Q1 2026, and -$13.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | ExlService Holdings | 5.73 Bn | 5.45 Bn | 225.96 Mn | -18.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.01 Mn |
| Mar 31, 2026 | -1.19 Mn |
| Dec 31, 2025 | -13.86 Mn |
| Sep 30, 2025 | 9.31 Mn |
| Jun 30, 2025 | 12.05 Mn |
| Mar 31, 2025 | -12.92 Mn |
| Dec 31, 2024 | 8.13 Mn |
| Sep 30, 2024 | 37.22 Mn |
| Jun 30, 2024 | 8.81 Mn |
| Mar 31, 2024 | -28.17 Mn |
| Dec 31, 2023 | 17.44 Mn |
| Sep 30, 2023 | 27.32 Mn |
| Jun 30, 2023 | 5.68 Mn |
| Mar 31, 2023 | -30.66 Mn |
| Dec 31, 2022 | 27.35 Mn |
| Sep 30, 2022 | -16.93 Mn |
| Jun 30, 2022 | 131,000.00 |
| Mar 31, 2022 | -28.74 Mn |
| Dec 31, 2021 | 20.12 Mn |
| Sep 30, 2021 | -33.84 Mn |