Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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ExlService Holdings (EXLS) Net Cash Flow (2016 - 2025)

ExlService Holdings (EXLS) has 16 years of Net Cash Flow data on record, last reported at -$14.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 202.27% year-over-year to -$14.1 million; the TTM value through Dec 2025 reached -$11.3 million, down 137.29%, while the annual FY2025 figure was -$11.3 million, 137.29% down from the prior year.
  • Net Cash Flow reached -$14.1 million in Q4 2025 per EXLS's latest filing, down from $11.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $34.0 million in Q3 2024 and bottomed at -$39.8 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$2.6 million, with a median of $5.1 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 329.82% in 2023, then plummeted 202.27% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $20.1 million in 2021, then rose by 18.56% to $23.8 million in 2022, then plummeted by 36.41% to $15.1 million in 2023, then fell by 8.81% to $13.8 million in 2024, then tumbled by 202.27% to -$14.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$14.1 million in Q4 2025, $11.0 million in Q3 2025, and $7.4 million in Q2 2025.