Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ExlService Holdings (EXLS) Net Cash Flow (2016 - 2025)

ExlService Holdings has reported Net Cash Flow over the past 16 years, most recently at -$14.1 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$14.1 million for Q4 2025, down 202.27% from a year ago — trailing twelve months through Dec 2025 was -$11.3 million (down 137.29% YoY), and the annual figure for FY2025 was -$11.3 million, down 137.29%.
  • Net Cash Flow for Q4 2025 was -$14.1 million at ExlService Holdings, down from $11.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EXLS hit a ceiling of $34.0 million in Q3 2024 and a floor of -$39.8 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was $5.1 million (2022), compared with a mean of -$2.6 million.
  • Biggest five-year swings in Net Cash Flow: surged 329.82% in 2023 and later crashed 202.27% in 2025.
  • ExlService Holdings' Net Cash Flow stood at $20.1 million in 2021, then grew by 18.56% to $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 crashed by 202.27% to -$14.1 million in 2025.
  • The last three reported values for Net Cash Flow were -$14.1 million (Q4 2025), $11.0 million (Q3 2025), and $7.4 million (Q2 2025) per Business Quant data.