ExlService Holdings (EXLS) Change in Cash (2010 - 2026)
ExlService Holdings' Change in Cash came in at -$18.01 million for Q2 2026, compared with $12.05 million a year earlier.
ExlService Holdings (EXLS) Change in Cash (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, ExlService Holdings reported Change in Cash of -$23.75 million; for FY2025, it came in at -$5.43 million.
- Going back by year, Change in Cash was $26 million in FY2024 (+31.4%), $19.78 million in FY2023, -$18.19 million in FY2022 and -$81.71 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Change in Cash since Q1 2024.
- Year-over-year, Change in Cash increased in two of the last four quarters, with an average decline of 13.8%.
- The fastest year-over-year change in Change in Cash over five years came in Q4 2021 (growth of 111.6%), and the weakest in Q3 2025 (a decline of 75.0%).
- Business Quant data shows EXLS's Change in Cash at -$1.19 million (Q1 2026), -$13.86 million (Q4 2025) and $9.31 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 49.92 Bn | 42.11 Bn | 1.60 Bn | 21.31 Bn |
| 2 | Cognizant Technology Solutions | 31.88 Bn | 25.05 Bn | 1.83 Bn | -466.00 Mn |
| 3 | Wipro | 22.24 Bn | 17.40 Bn | 745.00 Mn | 60.63 Mn |
| 4 | Cdw | 20.69 Bn | 18.68 Bn | 1.32 Bn | -216.80 Mn |
| 5 | Td Synnex | 19.74 Bn | 13.90 Bn | 1.43 Bn | -344.88 Mn |
| 6 | Cgi | 18.25 Bn | 16.05 Bn | - | -36.24 Mn |
| 7 | Arrow Electronics | 10.68 Bn | 9.70 Bn | 1.13 Bn | -41.88 Mn |
| 8 | Avnet | 7.23 Bn | 6.41 Bn | 865.03 Mn | -47.04 Mn |
| 9 | EPAM Systems | 7.03 Bn | 2.67 Bn | 429.57 Mn | -248.33 Mn |
| 10 | ExlService Holdings | 6.42 Bn | 5.16 Bn | 225.96 Mn | -18.01 Mn |
Historic 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 |
ExlService Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=EXLS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "EXLS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=EXLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();