Balance Sheet
Cash Flow Statement
Amortizatization 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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for ExlService Holdings (EXLS) over the last 17 years, with Q3 2025 value amounting to $11.0 million.

  • ExlService Holdings' Net Cash Flow fell 6764.46% 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 4759.62%. This contributed to the annual value of $30.3 million for FY2024, which is 7083.54% up from last year.
  • Latest data reveals that ExlService Holdings reported Net Cash Flow of $11.0 million as of Q3 2025, which was down 6764.46% from $7.4 million recorded in Q2 2025.
  • In the past 5 years, ExlService Holdings' Net Cash Flow registered a high of $34.0 million during Q3 2024, and its lowest value of -$39.8 million during Q1 2021.
  • Over the past 5 years, ExlService Holdings' median Net Cash Flow value was $5.4 million (recorded in 2023), while the average stood at -$2.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 17339.17% in 2021, then surged by 32982.32% in 2023.
  • Over the past 5 years, ExlService Holdings' Net Cash Flow (Quarter) 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 fell by 8.81% to $13.8 million in 2024, then decreased by 20.12% to $11.0 million in 2025.
  • Its Net Cash Flow stands at $11.0 million for Q3 2025, versus $7.4 million for Q2 2025 and -$15.6 million for Q1 2025.