ExlService Holdings (EXLS) Net Cash Flow (2010 - 2026)

ExlService Holdings has reported Net Cash Flow for 17 years, with the latest figure at -$18.5 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 349.66% year-over-year to -$18.5 million in Q2 2026; TTM through Jun 2026 was -$20.4 million, a 151.55% decrease from a year earlier, with the FY2025 full-year figure at -$11.3 million, down 137.29% from the prior year.
• Net Cash Flow was -$18.5 million for Q2 2026 at ExlService Holdings, 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.
• Average Net Cash Flow over 5 years is $405722.2, with a median of $5.1 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 329.82% in 2023, then tumbled 349.66% in 2026.
• Over 5 years, Net Cash Flow stood at $23.8 million in 2022, then tumbled by 36.41% to $15.1 million in 2023, then dropped 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.
• The last three Net Cash Flow figures came in at -$18.5 million (Q2 2026), $1.1 million (Q1 2026), and -$14.1 million (Q4 2025), per Business Quant data.