ExlService Holdings EXLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $251.54M+0.2% | $251.02M+4.0% | $241.45M+2.2% | $236.32M+9.4% | $216.1M+9.0% | ||
| $59.7M+0.8% | $59.25M+0.4% | $59.03M+2.3% | $57.68M+2.2% | $56.43M+2.2% | ||
| $82.38M+3.7% | $79.47M+7.1% | $74.2M+2.6% | $72.29M-2.3% | $73.99M+1.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $11.85M-13.2% | $13.66M+354% | $3.01M+165% | ||
| —— | —— | —— | —— | $45.35M+121% | ||
| —— | —— | —— | —— | —— | ||
| -$2.94M+24.4% | -$3.88M-137% | -$1.64M-68.5% | -$971K— | —— | ||
| $2.73M+166% | -$4.13M-183% | $4.98M— | —— | —— | ||
| $6.99M+534% | -$1.61M+91.4% | -$18.73M-9.6% | -$17.08M+34.3% | -$25.98M+0.8% | ||
| —— | —— | $3.47M+37.9% | $2.52M+29.0% | $1.95M+28.9% | ||
| $25.48M+3.4% | $24.64M+2.3% | $24.09M+0.8% | $23.9M+4.7% | $22.83M+4.9% | ||
| -$25.07M-0.6% | -$24.92M-3.0% | -$24.2M-4.8% | -$23.09M-6.4% | -$21.71M-6.0% | ||
| $349.19M-0.4% | $350.72M+3.6% | $338.68M+3.2% | $328.11M+11.7% | $293.64M+9.4% | ||
| $52.59M0.0% | $52.6M+1.5% | $51.8M+3.0% | $50.3M+4.9% | $47.94M+3.6% | ||
| $268.27M-14.4% | $313.51M+0.9% | $310.75M+13.4% | $274.09M-12.8% | $314.27M+8.7% | ||
| $338.09M+6.4% | $317.67M+24.1% | $255.96M+7.8% | $237.45M-1.6% | $241.4M+0.2% | ||
| $377K+7.4% | $351K-2.0% | $358K+17.4% | $305K+23.0% | $248K+15.3% | ||
| —— | —— | —— | —— | $1.2M+100% | ||
| —— | —— | -$107.23M+4.4% | -$112.14M+23.2% | -$146.06M-22.6% | ||
| $476.48M+45.1% | $328.49M+42.2% | $230.95M+116% | $106.95M+6.0% | $100.92M-51.5% | ||
| $360M+53.2% | $235M— | —— | —— | —— | ||
| $250M+11.1% | $225M+36.4% | $165M-29.7% | $234.75M+18.9% | $197.5M-1.9% | ||
| $6.26M+0.4% | $6.24M-5.4% | $6.59M+2.7% | $6.42M+2.3% | $6.27M+24.9% | ||
| $548K+7.2% | $511K+9.0% | $469K+6.3% | $441K+15.4% | $382K+17.2% | ||
| -$360.77M-15.3% | -$312.76M-45.6% | -$214.86M-21.8% | -$176.35M-66.5% | -$105.92M+11.1% | ||
| —— | —— | —— | $4.86M+1,269% | -$416K+90.4% | ||
| —— | —— | —— | —— | $41.25M+58.7% | ||
| $16.7M-1.5% | $16.96M-4.4% | $17.73M-6.1% | $18.88M-7.6% | $20.42M+4.2% | ||
| $24.09M+72.7% | $13.95M+6.9% | $13.05M+136% | $5.53M-9.8% | $6.13M+19.4% | ||
| -$25.07M-0.6% | -$24.92M-3.0% | -$24.2M-4.8% | -$23.09M-6.4% | -$21.71M-6.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.48M+3.4% | $24.64M+2.3% | $24.09M+0.8% | $23.9M+4.7% | $22.83M+4.9% | ||
| -$2.94M+24.4% | -$3.88M-137% | -$1.64M-68.5% | -$971K— | —— | ||
| —— | —— | —— | —— | $1.2M+100% | ||
| $338.09M+6.4% | $317.67M+24.1% | $255.96M+7.8% | $237.45M-1.6% | $241.4M+0.2% | ||
| $377K+7.4% | $351K-2.0% | $358K+17.4% | $305K+23.0% | $248K+15.3% | ||
| $250M+11.1% | $225M+36.4% | $165M-29.7% | $234.75M+18.9% | $197.5M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.47M+37.9% | $2.52M+29.0% | $1.95M+28.9% | ||
| $905K-8.1% | $985K-9.3% | $1.09M-21.1% | $1.38M+3.1% | $1.34M+0.8% | ||
| $296.6M-0.5% | $298.12M+3.9% | $286.88M+3.3% | $277.81M+13.1% | $245.71M+10.5% | ||
| $296.6M-0.5% | $298.12M+3.9% | $286.88M+3.3% | $277.81M+13.1% | $245.71M+10.5% |
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- Where does ExlService Holdings's cash flow data come from?
- Every line is extracted from ExlService Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.