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ExlService Holdings EXLS Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by ExlService Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid during the period for: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ExlService Holdings's net change in cash?
- ExlService Holdings (EXLS) reported net change in cash of -$18.01M in Q2 2026.
- 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.
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