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ExlService Holdings EXLS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ExlService Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: ExlService Holdings’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001297989-26-000023
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Repayments of borrowings | (92,500) | (78,500) |
| Acquisition of treasury stock | (186,605) | (59,673) |
| Proceeds from issuance of common stock | 3,620 | 3,868 |
| Net cash used for financing activities | (100,762) | (84,552) |
| Effect of exchange rate changes | (1,860) | 7,346 |
| Net decrease in cash, cash equivalents and restricted cash | (19,197) | (873) |
| Cash, cash equivalents and restricted cash at the beginning of the period | 165,969 | 171,398 |
| Cash, cash equivalents and restricted cash at the end of the period | $146,772 | $170,525 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ExlService Holdings's financing cash flow?
- ExlService Holdings (EXLS) reported financing cash flow of -$56.16M in Q2 2026.
- How has ExlService Holdings's financing cash flow changed year-over-year?
- ExlService Holdings's financing cash flow increased by 36.2% year-over-year, from -$87.96M to -$56.16M.
- What is the long-term trend for ExlService Holdings's financing cash flow?
- Over 3 years (2022 to 2025), ExlService Holdings's financing cash flow has grown at a 56.4% compound annual growth rate (CAGR), from -$81.72M to -$312.76M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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