ExlService Holdings (EXLS) Net Cash Flow (2009 - 2026)
ExlService Holdings (EXLS) posted Net Cash Flow of $29.26 million for Q3 2026, up 165.6% from $11.02 million a year earlier.
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Analysis
ExlService Holdings (EXLS) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Cash Flow at ExlService Holdings was -$2.18 million; for FY2025, it came in at -$11.31 million.
- In prior years, ExlService Holdings' Net Cash Flow was $30.33 million in FY2024 (+70.8%), $17.75 million in FY2023, -$12.13 million in FY2022 and -$76.76 million in FY2021.
- The Q3 2026 figure stands as the highest quarterly Net Cash Flow since Q3 2024.
- On a year-over-year basis, Net Cash Flow increased in 1 of the last four quarters, with growth averaging 16.9%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q4 2021, with growth of 226.5%; the weakest was Q3 2025, with a decline of 67.6%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$18.48 million (Q2 2026), $1.14 million (Q1 2026) and -$14.11 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 51.06 Bn | 16.35 Bn | 1.60 Bn | 193.57 Bn |
| 2 | Cognizant Technology Solutions | 29.12 Bn | 23.09 Bn | 1.91 Bn | 478.00 Mn |
| 3 | Cdw | 21.17 Bn | 18.07 Bn | 1.39 Bn | 1.19 Bn |
| 4 | Td Synnex | 18.55 Bn | 12.71 Bn | 1.43 Bn | -337.55 Mn |
| 5 | Cgi | 18.36 Bn | 16.16 Bn | - | -48.82 Mn |
| 6 | Arrow Electronics | 9.82 Bn | 8.84 Bn | 1.16 Bn | 12.04 Mn |
| 7 | EPAM Systems | 8.35 Bn | 4.26 Bn | 445.94 Mn | 181.80 Mn |
| 8 | Avnet | 7.00 Bn | 6.12 Bn | 1.07 Bn | 84.92 Mn |
| 9 | ExlService Holdings | 6.69 Bn | 5.49 Bn | 241.14 Mn | 29.26 Mn |
| 10 | Ingram Micro Holding | 6.46 Bn | 1.87 Bn | 996.93 Mn | 189.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 29.26 Mn |
| Jun 30, 2026 | -18.48 Mn |
| Mar 31, 2026 | 1.14 Mn |
| Dec 31, 2025 | -14.11 Mn |
| Sep 30, 2025 | 11.02 Mn |
| Jun 30, 2025 | 7.40 Mn |
| Mar 31, 2025 | -15.62 Mn |
| Dec 31, 2024 | 13.79 Mn |
| Sep 30, 2024 | 34.05 Mn |
| Jun 30, 2024 | 9.44 Mn |
| Mar 31, 2024 | -26.96 Mn |
| Dec 31, 2023 | 15.13 Mn |
| Sep 30, 2023 | 29.11 Mn |
| Jun 30, 2023 | 5.45 Mn |
| Mar 31, 2023 | -31.94 Mn |
| Dec 31, 2022 | 23.78 Mn |
| Sep 30, 2022 | -12.67 Mn |
| Jun 30, 2022 | 4.74 Mn |
| Mar 31, 2022 | -27.99 Mn |
| Dec 31, 2021 | 20.06 Mn |
API Access
ExlService Holdings Net Cash Flow 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=net-cash-flow&ticker=EXLS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=EXLS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();