EXLS logo

ExlService Holdings (EXLS) Cash from financing

annual CFF:

-$119.10M+$62.35M(+34.36%)
December 31, 2024

Summary

  • As of today (May 24, 2025), EXLS annual cash flow from financing activities is -$119.10 million, with the most recent change of +$62.35 million (+34.36%) on December 31, 2024.
  • During the last 3 years, EXLS annual CFF has risen by +$27.78 million (+18.91%).
  • EXLS annual CFF is now -160.22% below its all-time high of $197.78 million, reached on December 31, 2018.

Performance

EXLS Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEXLScash flow metrics

quarterly CFF:

$3.40M+$70.33M(+105.09%)
March 31, 2025

Summary

  • As of today (May 24, 2025), EXLS quarterly cash flow from financing activities is $3.40 million, with the most recent change of +$70.33 million (+105.09%) on March 31, 2025.
  • Over the past year, EXLS quarterly CFF has increased by +$13.18 million (+134.84%).
  • EXLS quarterly CFF is now -98.48% below its all-time high of $223.57 million, reached on September 30, 2018.

Performance

EXLS quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEXLScash flow metrics

TTM CFF:

-$105.92M+$13.18M(+11.06%)
March 31, 2025

Summary

  • As of today (May 24, 2025), EXLS TTM cash flow from financing activities is -$105.92 million, with the most recent change of +$13.18 million (+11.06%) on March 31, 2025.
  • Over the past year, EXLS TTM CFF has dropped by -$6.00 million (-6.01%).
  • EXLS TTM CFF is now -147.34% below its all-time high of $223.74 million, reached on March 31, 2019.

Performance

EXLS TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherEXLScash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EXLS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+34.4%+134.8%-6.0%
3 y3 years+18.9%-4.8%+7.3%
5 y5 years-28.0%-96.1%-303.9%

EXLS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-45.7%+34.4%-4.8%+103.7%-439.5%+41.6%
5 y5-year-45.7%+34.4%-96.1%+103.3%-439.5%+54.0%
alltimeall time-160.2%+34.4%-98.5%+103.3%-147.3%+54.0%

EXLS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$3.40M(-105.1%)
-$105.92M(-11.1%)
Dec 2024
-$119.10M(-34.4%)
-$66.93M(+169.2%)
-$119.10M(+28.6%)
Sep 2024
-
-$24.87M(+41.8%)
-$92.65M(-13.3%)
Jun 2024
-
-$17.53M(+79.4%)
-$106.92M(+7.0%)
Mar 2024
-
-$9.77M(-75.9%)
-$99.92M(-44.9%)
Dec 2023
-$181.45M(+122.0%)
-$40.48M(+3.4%)
-$181.45M(+12.8%)
Sep 2023
-
-$39.14M(+271.7%)
-$160.88M(+8.5%)
Jun 2023
-
-$10.53M(-88.5%)
-$148.29M(-16.0%)
Mar 2023
-
-$91.30M(+358.7%)
-$176.60M(+116.1%)
Dec 2022
-$81.72M(-44.4%)
-$19.90M(-25.0%)
-$81.72M(+316.3%)
Sep 2022
-
-$26.55M(-31.6%)
-$19.63M(-61.3%)
Jun 2022
-
-$38.84M(-1186.2%)
-$50.79M(-55.6%)
Mar 2022
-
$3.58M(-91.5%)
-$114.31M(-22.2%)
Dec 2021
-$146.88M(+64.0%)
$42.19M(-173.1%)
-$146.88M(-36.2%)
Sep 2021
-
-$57.71M(-43.6%)
-$230.20M(+10.9%)
Jun 2021
-
-$102.36M(+253.0%)
-$207.55M(+1.1%)
Mar 2021
-
-$29.00M(-29.5%)
-$205.22M(+129.1%)
Dec 2020
-$89.56M(-3.8%)
-$41.13M(+17.3%)
-$89.56M(+40.4%)
Sep 2020
-
-$35.06M(-64.9%)
-$63.81M(+40.8%)
Jun 2020
-
-$100.03M(-215.4%)
-$45.33M(+72.8%)
Mar 2020
-
$86.66M(-663.5%)
-$26.23M(-71.8%)
Dec 2019
-$93.08M(-147.1%)
-$15.38M(-7.3%)
-$93.08M(+6.2%)
Sep 2019
-
-$16.59M(-79.5%)
-$87.64M(-157.5%)
Jun 2019
-
-$80.92M(-508.5%)
$152.52M(-31.8%)
Mar 2019
-
$19.81M(-299.3%)
$223.74M(+13.1%)
Dec 2018
$197.78M(-1066.0%)
-$9.94M(-104.4%)
$197.78M(-8.2%)
Sep 2018
-
$223.57M(-2404.4%)
$215.43M(-1567.5%)
Jun 2018
-
-$9.70M(+57.7%)
-$14.68M(-1.2%)
Mar 2018
-
-$6.15M(-179.7%)
-$14.86M(-27.4%)
Dec 2017
-$20.48M(-37.4%)
$7.72M(-217.9%)
-$20.48M(-23.3%)
Sep 2017
-
-$6.54M(-33.8%)
-$26.68M(+12.9%)
Jun 2017
-
-$9.88M(-16.0%)
-$23.63M(-31.6%)
Mar 2017
-
-$11.77M(-879.7%)
-$34.52M(+5.5%)
Dec 2016
-$32.73M(-426.6%)
$1.51M(-143.3%)
-$32.73M(-3.0%)
Sep 2016
-
-$3.49M(-83.2%)
-$33.73M(-10.2%)
Jun 2016
-
-$20.78M(+108.5%)
-$37.56M(+20.5%)
Mar 2016
-
-$9.97M(-2070.0%)
-$31.16M(-411.0%)
Dec 2015
$10.02M
$506.00K(-106.9%)
$10.02M(-83.7%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$7.32M(-49.1%)
$61.62M(-9.4%)
Jun 2015
-
-$14.38M(-146.1%)
$67.98M(-18.3%)
Mar 2015
-
$31.21M(-40.1%)
$83.23M(+57.2%)
Dec 2014
$52.95M(-436.9%)
$52.10M(-5590.5%)
$52.95M(-396.6%)
Sep 2014
-
-$949.00K(-209.8%)
-$17.85M(+17.4%)
Jun 2014
-
$864.00K(-6.7%)
-$15.20M(-0.9%)
Mar 2014
-
$926.00K(-105.0%)
-$15.34M(-2.4%)
Dec 2013
-$15.71M(-258.6%)
-$18.69M(-1200.8%)
-$15.71M(-380.4%)
Sep 2013
-
$1.70M(+134.2%)
$5.61M(+9.7%)
Jun 2013
-
$725.00K(+30.6%)
$5.11M(-37.6%)
Mar 2013
-
$555.00K(-78.9%)
$8.19M(-17.4%)
Dec 2012
$9.90M(-60.2%)
$2.63M(+118.7%)
$9.90M(+21.6%)
Sep 2012
-
$1.20M(-68.4%)
$8.14M(-3625.1%)
Jun 2012
-
$3.80M(+67.1%)
-$231.00K(-100.9%)
Mar 2012
-
$2.27M(+163.0%)
$26.63M(+7.1%)
Dec 2011
$24.87M(+742.9%)
$865.00K(-112.1%)
$24.87M(-2.7%)
Sep 2011
-
-$7.17M(-123.4%)
$25.55M(-23.8%)
Jun 2011
-
$30.66M(+5912.5%)
$33.51M(+936.0%)
Mar 2011
-
$510.00K(-67.0%)
$3.23M(+9.7%)
Dec 2010
$2.95M(+527.7%)
$1.55M(+95.3%)
$2.95M(+60.9%)
Sep 2010
-
$792.00K(+105.2%)
$1.83M(+78.0%)
Jun 2010
-
$386.00K(+71.6%)
$1.03M(+34.3%)
Mar 2010
-
$225.00K(-47.7%)
$767.00K(+63.2%)
Dec 2009
$470.00K(-295.0%)
$430.00K(-4009.1%)
$470.00K(-249.7%)
Sep 2009
-
-$11.00K(-108.9%)
-$314.00K(-29.3%)
Jun 2009
-
$123.00K(-270.8%)
-$444.00K(+32.9%)
Mar 2009
-
-$72.00K(-79.7%)
-$334.00K(+38.6%)
Dec 2008
-$241.00K(-112.3%)
-$354.00K(+151.1%)
-$241.00K(-128.1%)
Sep 2008
-
-$141.00K(-160.5%)
$858.10K(-33.0%)
Jun 2008
-
$233.00K(+1009.5%)
$1.28M(-37.9%)
Mar 2008
-
$21.00K(-97.2%)
$2.06M(+5.2%)
Dec 2007
$1.96M(-96.3%)
$745.10K(+164.2%)
$1.96M(+61.3%)
Sep 2007
-
$282.00K(-72.2%)
$1.22M(+30.2%)
Jun 2007
-
$1.01M(-1359.3%)
$933.20K(-1259.3%)
Mar 2007
-
-$80.50K
-$80.50K
Dec 2006
$52.88M(<-9900.0%)
-
-
Dec 2005
-$90.80K(-100.7%)
-
-
Dec 2004
$12.43M
-
-

FAQ

  • What is ExlService Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for ExlService Holdings?
  • What is ExlService Holdings annual CFF year-on-year change?
  • What is ExlService Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ExlService Holdings?
  • What is ExlService Holdings quarterly CFF year-on-year change?
  • What is ExlService Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ExlService Holdings?
  • What is ExlService Holdings TTM CFF year-on-year change?

What is ExlService Holdings annual cash flow from financing activities?

The current annual CFF of EXLS is -$119.10M

What is the all time high annual CFF for ExlService Holdings?

ExlService Holdings all-time high annual cash flow from financing activities is $197.78M

What is ExlService Holdings annual CFF year-on-year change?

Over the past year, EXLS annual cash flow from financing activities has changed by +$62.35M (+34.36%)

What is ExlService Holdings quarterly cash flow from financing activities?

The current quarterly CFF of EXLS is $3.40M

What is the all time high quarterly CFF for ExlService Holdings?

ExlService Holdings all-time high quarterly cash flow from financing activities is $223.57M

What is ExlService Holdings quarterly CFF year-on-year change?

Over the past year, EXLS quarterly cash flow from financing activities has changed by +$13.18M (+134.84%)

What is ExlService Holdings TTM cash flow from financing activities?

The current TTM CFF of EXLS is -$105.92M

What is the all time high TTM CFF for ExlService Holdings?

ExlService Holdings all-time high TTM cash flow from financing activities is $223.74M

What is ExlService Holdings TTM CFF year-on-year change?

Over the past year, EXLS TTM cash flow from financing activities has changed by -$6.00M (-6.01%)
On this page