Annual CFF
-$181.45 M
-$99.73 M-122.03%
December 31, 2023
Summary
- As of February 8, 2025, EXLS annual cash flow from financing activities is -$181.45 million, with the most recent change of -$99.73 million (-122.03%) on December 31, 2023.
- During the last 3 years, EXLS annual CFF has fallen by -$91.89 million (-102.59%).
- EXLS annual CFF is now -191.74% 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
-$24.87 M
-$7.33 M-41.83%
September 30, 2024
Summary
- As of February 8, 2025, EXLS quarterly cash flow from financing activities is -$24.87 million, with the most recent change of -$7.33 million (-41.83%) on September 30, 2024.
- Over the past year, EXLS quarterly CFF has increased by +$14.27 million (+36.47%).
- EXLS quarterly CFF is now -111.12% 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
-$92.65 M
+$14.27 M+13.35%
September 30, 2024
Summary
- As of February 8, 2025, EXLS TTM cash flow from financing activities is -$92.65 million, with the most recent change of +$14.27 million (+13.35%) on September 30, 2024.
- Over the past year, EXLS TTM CFF has increased by +$68.23 million (+42.41%).
- EXLS TTM CFF is now -141.41% 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 | -122.0% | +36.5% | +42.4% |
| 3 y3 years | -102.6% | +72.8% | +47.5% |
| 5 y5 years | -191.7% | +72.8% | +47.5% |
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 | -122.0% | at low | -158.9% | +72.8% | -371.9% | +48.9% |
| 5 y | 5-year | -122.0% | at low | -128.7% | +75.7% | -371.9% | +59.8% |
| alltime | all time | -191.7% | at low | -111.1% | +75.7% | -141.4% | +59.8% |
ExlService Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$24.87 M(+41.8%) | -$92.65 M(-13.3%) |
| Jun 2024 | - | -$17.53 M(+79.4%) | -$106.92 M(+7.0%) |
| Mar 2024 | - | -$9.77 M(-75.9%) | -$99.92 M(-44.9%) |
| Dec 2023 | -$181.45 M(+122.0%) | -$40.48 M(+3.4%) | -$181.45 M(+12.8%) |
| Sep 2023 | - | -$39.14 M(+271.7%) | -$160.88 M(+8.5%) |
| Jun 2023 | - | -$10.53 M(-88.5%) | -$148.29 M(-16.0%) |
| Mar 2023 | - | -$91.30 M(+358.7%) | -$176.60 M(+116.1%) |
| Dec 2022 | -$81.72 M(-44.4%) | -$19.90 M(-25.0%) | -$81.72 M(+316.3%) |
| Sep 2022 | - | -$26.55 M(-31.6%) | -$19.63 M(-61.3%) |
| Jun 2022 | - | -$38.84 M(-1186.2%) | -$50.79 M(-55.6%) |
| Mar 2022 | - | $3.58 M(-91.5%) | -$114.31 M(-22.2%) |
| Dec 2021 | -$146.88 M(+64.0%) | $42.19 M(-173.1%) | -$146.88 M(-36.2%) |
| Sep 2021 | - | -$57.71 M(-43.6%) | -$230.20 M(+10.9%) |
| Jun 2021 | - | -$102.36 M(+253.0%) | -$207.55 M(+1.1%) |
| Mar 2021 | - | -$29.00 M(-29.5%) | -$205.22 M(+129.1%) |
| Dec 2020 | -$89.56 M(-3.8%) | -$41.13 M(+17.3%) | -$89.56 M(+40.4%) |
| Sep 2020 | - | -$35.06 M(-64.9%) | -$63.81 M(+40.8%) |
| Jun 2020 | - | -$100.03 M(-215.4%) | -$45.33 M(+72.8%) |
| Mar 2020 | - | $86.66 M(-663.5%) | -$26.23 M(-71.8%) |
| Dec 2019 | -$93.08 M(-147.1%) | -$15.38 M(-7.3%) | -$93.08 M(+6.2%) |
| Sep 2019 | - | -$16.59 M(-79.5%) | -$87.64 M(-157.5%) |
| Jun 2019 | - | -$80.92 M(-508.5%) | $152.52 M(-31.8%) |
| Mar 2019 | - | $19.81 M(-299.3%) | $223.74 M(+13.1%) |
| Dec 2018 | $197.78 M(-1066.0%) | -$9.94 M(-104.4%) | $197.78 M(-8.2%) |
| Sep 2018 | - | $223.57 M(-2404.4%) | $215.43 M(-1567.5%) |
| Jun 2018 | - | -$9.70 M(+57.7%) | -$14.68 M(-1.2%) |
| Mar 2018 | - | -$6.15 M(-179.7%) | -$14.86 M(-27.4%) |
| Dec 2017 | -$20.48 M(-37.4%) | $7.72 M(-217.9%) | -$20.48 M(-23.3%) |
| Sep 2017 | - | -$6.54 M(-33.8%) | -$26.68 M(+12.9%) |
| Jun 2017 | - | -$9.88 M(-16.0%) | -$23.63 M(-31.6%) |
| Mar 2017 | - | -$11.77 M(-879.7%) | -$34.52 M(+5.5%) |
| Dec 2016 | -$32.73 M(-426.6%) | $1.51 M(-143.3%) | -$32.73 M(-3.0%) |
| Sep 2016 | - | -$3.49 M(-83.2%) | -$33.73 M(-10.2%) |
| Jun 2016 | - | -$20.78 M(+108.5%) | -$37.56 M(+20.5%) |
| Mar 2016 | - | -$9.97 M(-2070.0%) | -$31.16 M(-411.0%) |
| Dec 2015 | $10.02 M | $506.00 K(-106.9%) | $10.02 M(-83.7%) |
| Sep 2015 | - | -$7.32 M(-49.1%) | $61.62 M(-9.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$14.38 M(-146.1%) | $67.98 M(-18.3%) |
| Mar 2015 | - | $31.21 M(-40.1%) | $83.23 M(+57.2%) |
| Dec 2014 | $52.95 M(-436.9%) | $52.10 M(-5590.5%) | $52.95 M(-396.6%) |
| Sep 2014 | - | -$949.00 K(-209.8%) | -$17.85 M(+17.4%) |
| Jun 2014 | - | $864.00 K(-6.7%) | -$15.20 M(-0.9%) |
| Mar 2014 | - | $926.00 K(-105.0%) | -$15.34 M(-2.4%) |
| Dec 2013 | -$15.71 M(-258.6%) | -$18.69 M(-1200.8%) | -$15.71 M(-380.4%) |
| Sep 2013 | - | $1.70 M(+134.2%) | $5.61 M(+9.7%) |
| Jun 2013 | - | $725.00 K(+30.6%) | $5.11 M(-37.6%) |
| Mar 2013 | - | $555.00 K(-78.9%) | $8.19 M(-17.4%) |
| Dec 2012 | $9.90 M(-60.2%) | $2.63 M(+118.7%) | $9.90 M(+21.6%) |
| Sep 2012 | - | $1.20 M(-68.4%) | $8.14 M(-3625.1%) |
| Jun 2012 | - | $3.80 M(+67.1%) | -$231.00 K(-100.9%) |
| Mar 2012 | - | $2.27 M(+163.0%) | $26.63 M(+7.1%) |
| Dec 2011 | $24.87 M(+742.9%) | $865.00 K(-112.1%) | $24.87 M(-2.7%) |
| Sep 2011 | - | -$7.17 M(-123.4%) | $25.55 M(-23.8%) |
| Jun 2011 | - | $30.66 M(+5912.5%) | $33.51 M(+936.0%) |
| Mar 2011 | - | $510.00 K(-67.0%) | $3.23 M(+9.7%) |
| Dec 2010 | $2.95 M(+527.7%) | $1.55 M(+95.3%) | $2.95 M(+60.9%) |
| Sep 2010 | - | $792.00 K(+105.2%) | $1.83 M(+78.0%) |
| Jun 2010 | - | $386.00 K(+71.6%) | $1.03 M(+34.3%) |
| Mar 2010 | - | $225.00 K(-47.7%) | $767.00 K(+63.2%) |
| Dec 2009 | $470.00 K(-295.0%) | $430.00 K(-4009.1%) | $470.00 K(-249.7%) |
| Sep 2009 | - | -$11.00 K(-108.9%) | -$314.00 K(-29.3%) |
| Jun 2009 | - | $123.00 K(-270.8%) | -$444.00 K(+32.9%) |
| Mar 2009 | - | -$72.00 K(-79.7%) | -$334.00 K(+38.6%) |
| Dec 2008 | -$241.00 K(-112.3%) | -$354.00 K(+151.1%) | -$241.00 K(-128.1%) |
| Sep 2008 | - | -$141.00 K(-160.5%) | $858.10 K(-33.0%) |
| Jun 2008 | - | $233.00 K(+1009.5%) | $1.28 M(-37.9%) |
| Mar 2008 | - | $21.00 K(-97.2%) | $2.06 M(+5.2%) |
| Dec 2007 | $1.96 M(-96.3%) | $745.10 K(+164.2%) | $1.96 M(+61.3%) |
| Sep 2007 | - | $282.00 K(-72.2%) | $1.22 M(+30.2%) |
| Jun 2007 | - | $1.01 M(-1359.3%) | $933.20 K(-1259.3%) |
| Mar 2007 | - | -$80.50 K | -$80.50 K |
| Dec 2006 | $52.88 M(<-9900.0%) | - | - |
| Dec 2005 | -$90.80 K(-100.7%) | - | - |
| Dec 2004 | $12.43 M | - | - |
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 -$181.45 M
What is the all time high annual CFF for ExlService Holdings?
ExlService Holdings all-time high annual cash flow from financing activities is $197.78 M
What is ExlService Holdings annual CFF year-on-year change?
Over the past year, EXLS annual cash flow from financing activities has changed by -$99.73 M (-122.03%)
What is ExlService Holdings quarterly cash flow from financing activities?
The current quarterly CFF of EXLS is -$24.87 M
What is the all time high quarterly CFF for ExlService Holdings?
ExlService Holdings all-time high quarterly cash flow from financing activities is $223.57 M
What is ExlService Holdings quarterly CFF year-on-year change?
Over the past year, EXLS quarterly cash flow from financing activities has changed by +$14.27 M (+36.47%)
What is ExlService Holdings TTM cash flow from financing activities?
The current TTM CFF of EXLS is -$92.65 M
What is the all time high TTM CFF for ExlService Holdings?
ExlService Holdings all-time high TTM cash flow from financing activities is $223.74 M
What is ExlService Holdings TTM CFF year-on-year change?
Over the past year, EXLS TTM cash flow from financing activities has changed by +$68.23 M (+42.41%)