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.

• On a quarterly basis, Net Cash Flow rose 107.3% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $5.5 million, a 86.91% 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 advanced to $1.1 million in Q1 2026 per EXLS's latest filing, from -$14.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $34.0 million in Q3 2024 and bottomed at -$31.9 million in Q1 2023.
• The 5-year median for Net Cash Flow is $5.4 million (2023), against an average of $1.5 million.
• Across the five-year window, Net Cash Flow surged 329.82% in 2023 and sank 202.27% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $23.8 million in 2022, then slumped by 36.41% to $15.1 million in 2023, then slipped by 8.81% to $13.8 million in 2024, then sank by 202.27% to -$14.1 million in 2025, then soared by 108.08% to $1.1 million in 2026.
• Per Business Quant, the three latest EXLS Net Cash Flow figures stand at $1.1 million (Q1 2026), -$14.1 million (Q4 2025), and $11.0 million (Q3 2025).