annual CFF:
-$119.10M+$62.35M(+34.36%)Summary
- As of today (June 22, 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
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quarterly CFF:
$3.40M+$70.33M(+105.09%)Summary
- As of today (June 22, 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
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TTM CFF:
-$105.92M+$13.18M(+11.06%)Summary
- As of today (June 22, 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
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EXLS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -45.7% | +34.4% | -4.8% | +103.7% | -439.5% | +41.6% |
| 5 y | 5-year | -45.7% | +34.4% | -96.1% | +103.3% | -439.5% | +54.0% |
| alltime | all time | -160.2% | +34.4% | -98.5% | +103.3% | -147.3% | +54.0% |
EXLS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)