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ExlService Holdings EXLS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of investments | (137,311) | (144,935) |
| Proceeds from redemption of investments | 158,999 | 136,434 |
| Investment in equity affiliate | (600) | (600) |
| Net cash used for investing activities | (6,186) | (36,287) |
| Cash flows from financing activities: | ||
| Principal payments of finance lease liabilities | (277) | (247) |
| Proceeds from borrowings | 175,000 | 50,000 |
| Repayments of borrowings | (92,500) | (78,500) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ExlService Holdings's investing cash flow?
- ExlService Holdings (EXLS) reported investing cash flow of -$50.21M in Q2 2026.
- How has ExlService Holdings's investing cash flow changed year-over-year?
- ExlService Holdings's investing cash flow decreased by 258.2% year-over-year, from -$14.02M to -$50.21M.
- What is the long-term trend for ExlService Holdings's investing cash flow?
- Over 2 years (2021 to 2024), ExlService Holdings's investing cash flow has grown at a 2.1% compound annual growth rate (CAGR), from -$114.27M to -$119.1M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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