ExlService Holdings EXLS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $251.54M+16.4% | $251.02M+26.6% | $241.45M+28.5% | $236.32M+32.2% | $216.1M+18.7% | ||
| $59.7M+5.8% | $59.25M+7.3% | $59.03M+15.0% | $57.68M+17.6% | $56.43M+14.7% | ||
| $82.38M+11.3% | $79.47M+9.4% | $74.2M+2.2% | $72.29M+5.6% | $73.99M+19.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $11.85M-62.6% | $13.66M-66.6% | $3.01M-93.8% | ||
| —— | —— | —— | —— | $45.35M— | ||
| —— | —— | —— | —— | —— | ||
| -$2.94M— | -$3.88M— | -$1.64M— | -$971K— | —— | ||
| $2.73M— | -$4.13M— | $4.98M— | —— | —— | ||
| $6.99M+127% | -$1.61M+93.9% | -$18.73M-27.4% | -$17.08M-35.6% | -$25.98M-76.5% | ||
| —— | —— | $3.47M+135% | $2.52M— | $1.95M— | ||
| $25.48M+11.6% | $24.64M+13.2% | $24.09M+14.2% | $23.9M+18.3% | $22.83M+12.5% | ||
| -$25.07M-15.4% | -$24.92M-21.6% | -$24.2M-22.6% | -$23.09M-21.6% | -$21.71M-12.2% | ||
| $349.19M+18.9% | $350.72M+30.6% | $338.68M+39.8% | $328.11M+63.5% | $293.64M+69.4% | ||
| $52.59M+9.7% | $52.6M+13.7% | $51.8M+8.2% | $50.3M+0.6% | $47.94M-7.1% | ||
| $268.27M-14.6% | $313.51M+8.5% | $310.75M+5.0% | $274.09M-2.6% | $314.27M+26.3% | ||
| $338.09M+40.1% | $317.67M+31.9% | $255.96M+2.1% | $237.45M-10.3% | $241.4M-3.5% | ||
| $377K+52.0% | $351K+63.3% | $358K+32.1% | $305K+8.2% | $248K-2.4% | ||
| —— | —— | —— | —— | $1.2M+167% | ||
| —— | —— | -$107.23M+9.1% | -$112.14M— | -$146.06M— | ||
| $476.48M+372% | $328.49M+58.0% | $230.95M+1.7% | $106.95M-51.8% | $100.92M-52.9% | ||
| $360M— | $235M— | —— | —— | —— | ||
| $250M+26.6% | $225M+11.8% | $165M0.0% | $234.75M+213% | $197.5M+204% | ||
| $6.26M-0.2% | $6.24M+24.2% | $6.59M+49.8% | $6.42M+54.4% | $6.27M+5.0% | ||
| $548K+43.5% | $511K+56.7% | $469K+73.1% | $441K+99.5% | $382K+105% | ||
| -$360.77M-241% | -$312.76M-163% | -$214.86M-132% | -$176.35M-64.9% | -$105.92M-6.0% | ||
| —— | —— | —— | $4.86M+467% | -$416K+10.5% | ||
| —— | —— | —— | —— | $41.25M+85.2% | ||
| $16.7M-18.2% | $16.96M-13.5% | $17.73M+0.4% | $18.88M+18.6% | $20.42M+50.8% | ||
| $24.09M+293% | $13.95M+172% | $13.05M+266% | $5.53M-0.7% | $6.13M+37.8% | ||
| -$25.07M-15.4% | -$24.92M-21.6% | -$24.2M-22.6% | -$23.09M-21.6% | -$21.71M-12.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $25.48M+11.6% | $24.64M+13.2% | $24.09M+14.2% | $23.9M+18.3% | $22.83M+12.5% | ||
| -$2.94M— | -$3.88M— | -$1.64M— | -$971K— | —— | ||
| —— | —— | —— | —— | $1.2M+167% | ||
| $338.09M+40.1% | $317.67M+31.9% | $255.96M+2.1% | $237.45M-10.3% | $241.4M-3.5% | ||
| $377K+52.0% | $351K+63.3% | $358K+32.1% | $305K+8.2% | $248K-2.4% | ||
| $250M+26.6% | $225M+11.8% | $165M0.0% | $234.75M+213% | $197.5M+204% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.47M+135% | $2.52M— | $1.95M— | ||
| $905K-32.2% | $985K-25.7% | $1.09M-5.4% | $1.38M+44.8% | $1.34M+103% | ||
| $296.6M+20.7% | $298.12M+34.1% | $286.88M+47.6% | $277.81M+84.4% | $245.71M+102% | ||
| $296.6M+20.7% | $298.12M+34.1% | $286.88M+47.6% | $277.81M+84.4% | $245.71M+102% |
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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.