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ExlService Holdings EXLS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
ExlService Holdings (EXLS) reported cash provided by (used in) financing activity, including discontinued operation of -$44.6M in Q1 2026.
How has ExlService Holdings's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
ExlService Holdings's cash provided by (used in) financing activity, including discontinued operation decreased by 1410.0% year-over-year, from $3.41M to -$44.6M.
What is the long-term trend for ExlService Holdings's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), ExlService Holdings's cash provided by (used in) financing activity, including discontinued operation has grown at a 56.4% compound annual growth rate (CAGR), from -$81.72M to -$312.76M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.