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ExlService Holdings (EXLS) Net Cash Flow: 2010-2025

Historic Net Cash Flow for ExlService Holdings (EXLS) over the last 15 years, with Sep 2025 value amounting to $11.0 million.

  • ExlService Holdings' Net Cash Flow fell 67.64% to $11.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.6 million, marking a year-over-year decrease of 47.60%. This contributed to the annual value of $30.3 million for FY2024, which is 70.84% up from last year.
  • According to the latest figures from Q3 2025, ExlService Holdings' Net Cash Flow is $11.0 million, which was up 48.86% from $7.4 million recorded in Q2 2025.
  • ExlService Holdings' Net Cash Flow's 5-year high stood at $34.0 million during Q3 2024, with a 5-year trough of -$39.8 million in Q1 2021.
  • In the last 3 years, ExlService Holdings' Net Cash Flow had a median value of $9.4 million in 2024 and averaged $4.6 million.
  • Per our database at Business Quant, ExlService Holdings' Net Cash Flow slumped by 173.39% in 2021 and then soared by 329.82% in 2023.
  • ExlService Holdings' Net Cash Flow (Quarterly) stood at $20.1 million in 2021, then grew by 18.56% to $23.8 million in 2022, then plummeted by 36.41% to $15.1 million in 2023, then declined by 8.81% to $13.8 million in 2024, then plummeted by 67.64% to $11.0 million in 2025.
  • Its last three reported values are $11.0 million in Q3 2025, $7.4 million for Q2 2025, and -$15.6 million during Q1 2025.