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.

• On a quarterly basis, Change in Cash rose 90.78% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was $6.3 million, a 84.73% decrease from a year earlier, with the FY2025 full-year figure at -$5.4 million, down 120.88% from the prior year.
• Change in Cash grew to -$1.2 million in Q1 2026 per EXLS's latest filing, from -$13.9 million in the prior quarter.
• Across five years, Change in Cash topped out at $37.2 million in Q3 2024 and bottomed at -$30.7 million in Q1 2023.
• The 5-year median for Change in Cash is $5.7 million (2023), against an average of $1.2 million.
• Across the five-year window, Change in Cash jumped 4234.35% in 2023 and slumped 270.45% in 2025, its largest moves.
• Year by year, Change in Cash stood at $27.4 million in 2022, then tumbled by 36.23% to $17.4 million in 2023, then sank by 53.37% to $8.1 million in 2024, then slumped by 270.45% to -$13.9 million in 2025, then surged by 91.41% to -$1.2 million in 2026.
• Per Business Quant, the three latest EXLS Change in Cash figures stand at -$1.2 million (Q1 2026), -$13.9 million (Q4 2025), and $9.3 million (Q3 2025).