ExlService Holdings (EXLS) Net Cash Flow (2010 - 2026)
ExlService Holdings (EXLS) posted quarterly Net Cash Flow of -$18.5 million for Q2 2026, down 349.66% year-over-year from $7.4 million in Q2 2025, and down 1720.79% quarter-over-quarter from $1.1 million in Q1 2026.
ExlService Holdings (EXLS) Net Cash Flow (2010 - 2026) Analysis & Trends
ExlService Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$18.5 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 349.66% year-over-year to -$18.5 million; the TTM figure through Jun 2026 stood at -$20.4 million (down 151.55% YoY), while the FY2025 annual figure was -$11.3 million, down 137.29% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$18.5 million, down from $1.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $34.0 million in Q3 2024, with the low at -$31.9 million in Q1 2023.
- The 5-year median for Net Cash Flow is $5.1 million (2022), against an average of $405722.2.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 329.82% in 2023, then tumbled 349.66% in 2026.
- ExlService Holdings' Net Cash Flow stood at $23.8 million in 2022, then tumbled by 36.41% to $15.1 million in 2023, then decreased by 8.81% to $13.8 million in 2024, then slumped by 202.27% to -$14.1 million in 2025, then slumped by 31.0% to -$18.5 million in 2026.
- Business Quant data shows EXLS's Net Cash Flow at -$18.5 million in Q2 2026, $1.1 million in Q1 2026, and -$14.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 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 | 332.00 Mn |
| 10 | ExlService Holdings | 5.73 Bn | 5.45 Bn | 225.96 Mn | -18.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.48 Mn |
| Jun 30, 2026 | -18.48 Mn |
| Mar 31, 2026 | 1.14 Mn |
| Mar 31, 2026 | 1.14 Mn |
| Dec 31, 2025 | -14.11 Mn |
| Dec 31, 2025 | -14.11 Mn |
| Sep 30, 2025 | 11.02 Mn |
| Sep 30, 2025 | 11.02 Mn |
| Jun 30, 2025 | 7.40 Mn |
| Jun 30, 2025 | 7.40 Mn |
| Mar 31, 2025 | -15.62 Mn |
| Mar 31, 2025 | -15.62 Mn |
| Dec 31, 2024 | 13.79 Mn |
| Dec 31, 2024 | 13.79 Mn |
| Sep 30, 2024 | 34.05 Mn |
| Sep 30, 2024 | 34.05 Mn |
| Jun 30, 2024 | 9.44 Mn |
| Jun 30, 2024 | 9.44 Mn |
| Mar 31, 2024 | -26.96 Mn |
| Mar 31, 2024 | -26.96 Mn |