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ExlService Holdings EXLS Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued employee costs | (29,637) | (31,278) |
| Accounts payable, accrued expenses and other liabilities | 7,940 | 8,539 |
| Operating lease liabilities | (12,042) | (12,250) |
| Net cash provided by operating activities | 89,611 | 112,620 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (27,440) | (27,366) |
| Proceeds from sale of property and equipment | 166 | 180 |
| Purchases of investments | (137,311) | (144,935) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ExlService Holdings's operating cash flow?
- ExlService Holdings (EXLS) reported operating cash flow of $87.89M in Q2 2026.
- How has ExlService Holdings's operating cash flow changed year-over-year?
- ExlService Holdings's operating cash flow decreased by 19.6% year-over-year, from $109.38M to $87.89M.
- What is the long-term trend for ExlService Holdings's operating cash flow?
- Over 4 years (2021 to 2025), ExlService Holdings's operating cash flow has grown at a 17.4% compound annual growth rate (CAGR), from $184.39M to $350.72M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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