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

ExlService Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 107.3% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $5.5 million (down 86.91% YoY), while the FY2025 annual figure was -$11.3 million, down 137.29% from the prior year.
• Net Cash Flow was $1.1 million for Q1 2026 at ExlService Holdings, up from -$14.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $34.0 million in Q3 2024 to a low of -$31.9 million in Q1 2023.
• Historically, Net Cash Flow has averaged $1.5 million across 5 years, with a median of $5.4 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 329.82% in 2023, then sank 202.27% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $23.8 million in 2022, then plunged by 36.41% to $15.1 million in 2023, then slipped by 8.81% to $13.8 million in 2024, then tumbled by 202.27% to -$14.1 million in 2025, then soared by 108.08% to $1.1 million in 2026.
• The last three Net Cash Flow figures came in at $1.1 million (Q1 2026), -$14.1 million (Q4 2025), and $11.0 million (Q3 2025), per Business Quant data.