What is ExlService Holdings's net change in cash?

ExlService Holdings (EXLS) reported net change in cash of -$1.19M in Q1 2026.

How has ExlService Holdings's net change in cash changed year-over-year?

ExlService Holdings's net change in cash increased by 90.8% year-over-year, from -$12.92M to -$1.19M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ExlService Holdings EXLS Net Change in Cash

Net Change in Cash at other companies

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-$1.13B-350%

SalesforceCRM

$1.61B-22.7%

GenpactG

-$259.32M-208%

AccentureACN

-$250.22M-236%

Guidewire SoftwareGWRE

-$113.31M+39.5%

IQVIAIQV

-$33M-187%

Other financials

Income statement

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Revenue$570.4M+13.8%

Gross profit$222.1M+14.9%

Operating income$91.8M+17.1%

Net income$67.1M+0.8%

EPS (diluted)$0.43+7.5%

Balance sheet

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Cash & equivalents$164.8M+4.0%

Total debt$520.7M+34.2%

Total equity$778.8M-23.0%

Total assets$1.7B0.0%

Cash flow

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Operating cash flow$1.7M-47.0%

CapEx$12.9M-0.1%

Free cash flow-$11.2M-15.6%

Valuation

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Market cap$3.96B-37.9%

Enterprise value$4.32B-35.2%

P/E15.8×-13.8×

P/S1.8×-1.5×

Profitability

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Gross margin38.5%+0.6pp

Operating margin15.2%+0.4pp

Net margin11.7%+0.3pp

FCF margin13.8%+0.8pp

Returns & leverage

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Return on equity28.1%+4.3pp

Debt / equity0.7×+0.3×

Current ratio2.7×-0.7×

Where this comes from

Reported directly by ExlService Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: ExlService Holdings’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ExlService Holdings's net change in cash?: ExlService Holdings (EXLS) reported net change in cash of -$1.19M in Q1 2026.
How has ExlService Holdings's net change in cash changed year-over-year?: ExlService Holdings's net change in cash increased by 90.8% year-over-year, from -$12.92M to -$1.19M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.