Annual CFF:
-$119.10M+$62.35M(+34.36%)Summary
- As of today, EXLS annual cash from financing 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 cash from financing has risen by +$27.78 million (+18.91%).
- EXLS annual cash from financing 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:
-$63.38M+$24.58M(+27.95%)Summary
- As of today, EXLS quarterly cash from financing is -$63.38 million, with the most recent change of +$24.58 million (+27.95%) on September 30, 2025.
- Over the past year, EXLS quarterly cash from financing has dropped by -$38.51 million (-154.87%).
- EXLS quarterly cash from financing is now -128.30% below its all-time high of $223.96 million, reached on September 30, 2018.
Performance
EXLS Quarterly Cash From Financing Chart
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TTM CFF:
-$214.86M-$38.51M(-21.84%)Summary
- As of today, EXLS TTM cash from financing is -$214.86 million, with the most recent change of -$38.51 million (-21.84%) on September 30, 2025.
- Over the past year, EXLS TTM cash from financing has dropped by -$122.21 million (-131.91%).
- EXLS TTM cash from financing is now -196.03% below its all-time high of $223.74 million, reached on March 31, 2019.
Performance
EXLS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +34.4% | -154.9% | -131.9% |
| 3Y3 Years | +18.9% | -138.7% | -994.4% |
| 5Y5 Years | -28.0% | -80.8% | -236.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -45.7% | +34.4% | -1961.3% | +30.6% | -994.4% | at low |
| 5Y | 5-Year | -45.7% | +34.4% | -250.2% | +38.1% | -994.4% | +6.7% |
| All-Time | All-Time | -160.2% | +34.4% | -128.3% | +38.1% | -196.0% | +6.7% |
EXLS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$63.38M(+27.9%) | -$214.86M(-21.8%) |
| Jun 2025 | - | -$87.96M(-2683.2%) | -$176.35M(-66.5%) |
| 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(+663.6%) | -$26.23M(+71.8%) |
| Dec 2019 | -$93.08M(-147.1%) | -$15.38M(+7.3%) | -$93.08M(-5.7%) |
| Sep 2019 | - | -$16.59M(+79.5%) | -$88.02M(-157.7%) |
| Jun 2019 | - | -$80.92M(-508.5%) | $152.52M(-31.8%) |
| Mar 2019 | - | $19.81M(+291.9%) | $223.74M(+13.1%) |
| Dec 2018 | $197.78M(+1066.0%) | -$10.32M(-104.6%) | $197.78M(-8.4%) |
| Sep 2018 | - | $223.96M(+2408.3%) | $215.82M(+1570.2%) |
| 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(-432.4%) | $1.51M(+143.3%) | -$32.73M(+3.5%) |
| Sep 2016 | - | -$3.49M(+83.2%) | -$33.91M(+10.1%) |
| Jun 2016 | - | -$20.78M(-108.5%) | -$37.73M(-20.4%) |
| Mar 2016 | - | -$9.97M(-3120.6%) | -$31.34M(-418.3%) |
| Dec 2015 | $9.84M | $330.00K(+104.5%) | $9.84M(-84.0%) |
| 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(+295.3%) | $430.00K(+4009.1%) | $470.00K(+249.7%) |
| Sep 2009 | - | -$11.00K(-108.9%) | -$313.90K(+29.4%) |
| Jun 2009 | - | $123.00K(+270.8%) | -$444.40K(-33.2%) |
| Mar 2009 | - | -$72.00K(+79.7%) | -$333.70K(-38.6%) |
| Dec 2008 | -$240.70K(-112.3%) | -$353.90K(-150.1%) | -$240.70K(-128.0%) |
| Sep 2008 | - | -$141.50K(-160.5%) | $858.30K(-33.0%) |
| Jun 2008 | - | $233.70K(+1012.9%) | $1.28M(-37.8%) |
| Mar 2008 | - | $21.00K(-97.2%) | $2.06M(+5.2%) |
| Dec 2007 | $1.96M(-96.3%) | $745.10K(+164.2%) | $1.96M(-96.7%) |
| Sep 2007 | - | $282.00K(-72.2%) | $58.64M(+8.6%) |
| Jun 2007 | - | $1.01M(+1359.3%) | $53.97M(+1.9%) |
| Mar 2007 | - | -$80.50K(-100.1%) | $52.96M(-0.2%) |
| Dec 2006 | $52.88M(>+9900.0%) | $57.42M(+1409.6%) | $53.04M(+1309.6%) |
| Sep 2006 | - | -$4.38M | -$4.38M |
| Dec 2005 | -$90.80K(-100.7%) | - | - |
| Dec 2004 | $12.43M(+1944.0%) | - | - |
| Dec 2003 | $608.30K | - | - |
FAQ
- What is ExlService Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for ExlService Holdings, Inc.?
- What is ExlService Holdings, Inc. annual cash from financing year-on-year change?
- What is ExlService Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for ExlService Holdings, Inc.?
- What is ExlService Holdings, Inc. quarterly cash from financing year-on-year change?
- What is ExlService Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for ExlService Holdings, Inc.?
- What is ExlService Holdings, Inc. TTM cash from financing year-on-year change?
What is ExlService Holdings, Inc. annual cash from financing?
The current annual cash from financing of EXLS is -$119.10M
What is the all-time high annual cash from financing for ExlService Holdings, Inc.?
ExlService Holdings, Inc. all-time high annual cash from financing is $197.78M
What is ExlService Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, EXLS annual cash from financing has changed by +$62.35M (+34.36%)
What is ExlService Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of EXLS is -$63.38M
What is the all-time high quarterly cash from financing for ExlService Holdings, Inc.?
ExlService Holdings, Inc. all-time high quarterly cash from financing is $223.96M
What is ExlService Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, EXLS quarterly cash from financing has changed by -$38.51M (-154.87%)
What is ExlService Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of EXLS is -$214.86M
What is the all-time high TTM cash from financing for ExlService Holdings, Inc.?
ExlService Holdings, Inc. all-time high TTM cash from financing is $223.74M
What is ExlService Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, EXLS TTM cash from financing has changed by -$122.21M (-131.91%)