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ExlService Holdings, Inc. (EXLS) Cash From Investing

Annual CFI:

-$119.10M-$107.10M(-892.74%)
December 31, 2024

Summary

  • As of today, EXLS annual cash from investing is -$119.10 million, with the most recent change of -$107.10 million (-892.74%) on December 31, 2024.
  • During the last 3 years, EXLS annual cash from investing has fallen by -$4.83 million (-4.23%).
  • EXLS annual cash from investing is now -2103.17% below its all-time high of -$5.41 million, reached on December 31, 2003.

Performance

EXLS Cash From Investing Chart

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Quarterly CFI:

-$14.02M+$8.25M(+37.04%)
June 30, 2025

Summary

  • As of today, EXLS quarterly cash from investing is -$14.02 million, with the most recent change of +$8.25 million (+37.04%) on June 30, 2025.
  • Over the past year, EXLS quarterly cash from investing has increased by +$33.92 million (+70.76%).
  • EXLS quarterly cash from investing is now -119.32% below its all-time high of $72.56 million, reached on December 31, 2015.

Performance

EXLS Quarterly Cash From Investing Chart

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TTM CFI:

-$112.14M+$33.92M(+23.22%)
June 30, 2025

Summary

  • As of today, EXLS TTM cash from investing is -$112.14 million, with the most recent change of +$33.92 million (+23.22%) on June 30, 2025.
  • Over the past year, EXLS TTM cash from investing has dropped by -$45.10 million (-67.28%).
  • EXLS TTM cash from investing is now -613.10% below its all-time high of $21.86 million, reached on March 31, 2020.

Performance

EXLS TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EXLS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-892.7%+70.8%-67.3%
3Y3 Years-4.2%+61.4%+32.8%
5Y5 Years-131.8%+59.9%-490.8%

EXLS Cash From Investing 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
3Y3-Year-892.7%at low-132.3%+72.6%-1029.7%+33.2%
5Y5-Year-892.7%at low-132.3%+84.9%-1353.7%+33.2%
All-TimeAll-Time-2103.2%+57.1%-119.3%+94.2%-613.1%+64.0%

EXLS Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$14.02M(+37.0%)
-$112.14M(+23.2%)
Mar 2025
-
-$22.27M(+9.6%)
-$146.06M(-22.6%)
Dec 2024
-$119.10M(-892.7%)
-$24.62M(+51.9%)
-$119.10M(-1.0%)
Sep 2024
-
-$51.23M(-6.9%)
-$117.91M(-75.9%)
Jun 2024
-
-$47.94M(-1122.4%)
-$67.03M(-32.4%)
Mar 2024
-
$4.69M(+120.0%)
-$50.65M(-322.2%)
Dec 2023
-$12.00M(+87.6%)
-$23.43M(-6576.6%)
-$12.00M(-20.9%)
Sep 2023
-
-$351.00K(+98.9%)
-$9.93M(+77.3%)
Jun 2023
-
-$31.55M(-172.8%)
-$43.77M(+9.8%)
Mar 2023
-
$43.34M(+302.9%)
-$48.51M(+49.8%)
Dec 2022
-$96.55M(+15.5%)
-$21.36M(+37.5%)
-$96.55M(+42.5%)
Sep 2022
-
-$34.20M(+5.8%)
-$167.93M(-0.6%)
Jun 2022
-
-$36.29M(-673.2%)
-$166.93M(-79.6%)
Mar 2022
-
-$4.69M(+94.9%)
-$92.94M(+18.7%)
Dec 2021
-$114.27M(-523.9%)
-$92.75M(-179.5%)
-$114.27M(-124.5%)
Sep 2021
-
-$33.19M(-188.0%)
-$50.90M(-559.8%)
Jun 2021
-
$37.70M(+244.8%)
-$7.71M(+90.4%)
Mar 2021
-
-$26.03M(+11.4%)
-$80.39M(-338.9%)
Dec 2020
-$18.32M(+64.4%)
-$29.38M(-393.9%)
-$18.32M(+3.5%)
Sep 2020
-
$10.00M(+128.6%)
-$18.98M(+63.0%)
Jun 2020
-
-$34.97M(-197.0%)
-$51.27M(-334.6%)
Mar 2020
-
$36.04M(+220.0%)
$21.86M(+142.5%)
Dec 2019
-$51.38M(+81.5%)
-$30.05M(-34.8%)
-$51.38M(+12.0%)
Sep 2019
-
-$22.29M(-158.4%)
-$58.42M(+78.9%)
Jun 2019
-
$38.15M(+202.6%)
-$276.90M(+11.2%)
Mar 2019
-
-$37.20M(-0.3%)
-$311.68M(-12.3%)
Dec 2018
-$277.49M(-24.6%)
-$37.08M(+84.6%)
-$277.49M(+5.0%)
Sep 2018
-
-$240.77M(-7246.5%)
-$292.00M(-305.6%)
Jun 2018
-
$3.37M(+211.9%)
-$71.98M(+33.8%)
Mar 2018
-
-$3.01M(+94.2%)
-$108.68M(+51.2%)
Dec 2017
-$222.74M(-307.4%)
-$51.59M(-148.7%)
-$222.74M(-123.7%)
Sep 2017
-
-$20.75M(+37.7%)
-$99.57M(-0.5%)
Jun 2017
-
-$33.32M(+71.5%)
-$99.09M(-20.9%)
Mar 2017
-
-$117.07M(-263.6%)
-$81.96M(-49.9%)
Dec 2016
-$54.67M(+25.5%)
$71.58M(+453.0%)
-$54.67M(-1.8%)
Sep 2016
-
-$20.27M(-25.2%)
-$53.69M(+2.1%)
Jun 2016
-
-$16.19M(+82.0%)
-$54.82M(+48.7%)
Mar 2016
-
-$89.78M(-223.7%)
-$106.96M(-45.8%)
Dec 2015
-$73.36M
$72.56M(+438.9%)
-$73.36M(+64.0%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$21.41M(+68.7%)
-$203.56M(-4.5%)
Jun 2015
-
-$68.33M(-21.6%)
-$194.73M(-46.7%)
Mar 2015
-
-$56.18M(+2.5%)
-$132.76M(-50.4%)
Dec 2014
-$88.26M(-403.3%)
-$57.64M(-358.3%)
-$88.26M(-155.4%)
Sep 2014
-
-$12.58M(-97.7%)
-$34.56M(-42.6%)
Jun 2014
-
-$6.36M(+45.6%)
-$24.23M(-13.4%)
Mar 2014
-
-$11.68M(-196.5%)
-$21.38M(-21.9%)
Dec 2013
-$17.54M(+68.0%)
-$3.94M(-75.5%)
-$17.54M(+66.6%)
Sep 2013
-
-$2.25M(+35.9%)
-$52.43M(+2.9%)
Jun 2013
-
-$3.50M(+55.3%)
-$54.01M(+0.4%)
Mar 2013
-
-$7.84M(+79.8%)
-$54.23M(+1.1%)
Dec 2012
-$54.83M(+48.1%)
-$38.84M(-915.1%)
-$54.83M(-161.0%)
Sep 2012
-
-$3.83M(-2.7%)
-$21.01M(+24.3%)
Jun 2012
-
-$3.73M(+55.9%)
-$27.75M(+74.1%)
Mar 2012
-
-$8.45M(-68.5%)
-$106.97M(-1.1%)
Dec 2011
-$105.75M(-73.4%)
-$5.01M(+52.6%)
-$105.75M(+0.7%)
Sep 2011
-
-$10.57M(+87.3%)
-$106.45M(-5.9%)
Jun 2011
-
-$82.94M(-1047.2%)
-$100.52M(-182.9%)
Mar 2011
-
-$7.23M(-26.6%)
-$35.54M(+41.7%)
Dec 2010
-$60.97M(-251.8%)
-$5.71M(-23.1%)
-$60.97M(-0.5%)
Sep 2010
-
-$4.64M(+74.2%)
-$60.68M(+3.3%)
Jun 2010
-
-$17.95M(+45.0%)
-$62.77M(-35.2%)
Mar 2010
-
-$32.66M(-502.1%)
-$46.43M(-167.9%)
Dec 2009
-$17.33M(-8.4%)
-$5.42M(+19.3%)
-$17.33M(-23.8%)
Sep 2009
-
-$6.72M(-315.2%)
-$14.00M(-55.7%)
Jun 2009
-
-$1.62M(+54.6%)
-$8.99M(+18.3%)
Mar 2009
-
-$3.56M(-70.0%)
-$11.01M(+31.2%)
Dec 2008
-$15.99M(-78.4%)
-$2.10M(-22.4%)
-$15.99M(-1.4%)
Sep 2008
-
-$1.71M(+52.9%)
-$15.78M(+3.1%)
Jun 2008
-
-$3.63M(+57.5%)
-$16.28M(-12.5%)
Mar 2008
-
-$8.55M(-354.1%)
-$14.47M(-61.5%)
Dec 2007
-$8.96M(+25.3%)
-$1.88M(+14.9%)
-$8.96M(+37.6%)
Sep 2007
-
-$2.21M(-21.0%)
-$14.36M(+1.7%)
Jun 2007
-
-$1.83M(+39.8%)
-$14.61M(-14.3%)
Mar 2007
-
-$3.04M(+58.2%)
-$12.78M(-31.2%)
Dec 2006
-$12.00M(-68.4%)
-$7.28M(-195.5%)
-$9.74M(-295.5%)
Sep 2006
-
-$2.46M
-$2.46M
Dec 2005
-$7.13M(+42.2%)
-
-
Dec 2004
-$12.34M(-128.2%)
-
-
Dec 2003
-$5.41M
-
-

FAQ

  • What is ExlService Holdings, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for ExlService Holdings, Inc.?
  • What is ExlService Holdings, Inc. annual cash from investing year-on-year change?
  • What is ExlService Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for ExlService Holdings, Inc.?
  • What is ExlService Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is ExlService Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for ExlService Holdings, Inc.?
  • What is ExlService Holdings, Inc. TTM cash from investing year-on-year change?

What is ExlService Holdings, Inc. annual cash from investing?

The current annual cash from investing of EXLS is -$119.10M

What is the all-time high annual cash from investing for ExlService Holdings, Inc.?

ExlService Holdings, Inc. all-time high annual cash from investing is -$5.41M

What is ExlService Holdings, Inc. annual cash from investing year-on-year change?

Over the past year, EXLS annual cash from investing has changed by -$107.10M (-892.74%)

What is ExlService Holdings, Inc. quarterly cash from investing?

The current quarterly cash from investing of EXLS is -$14.02M

What is the all-time high quarterly cash from investing for ExlService Holdings, Inc.?

ExlService Holdings, Inc. all-time high quarterly cash from investing is $72.56M

What is ExlService Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, EXLS quarterly cash from investing has changed by +$33.92M (+70.76%)

What is ExlService Holdings, Inc. TTM cash from investing?

The current TTM cash from investing of EXLS is -$112.14M

What is the all-time high TTM cash from investing for ExlService Holdings, Inc.?

ExlService Holdings, Inc. all-time high TTM cash from investing is $21.86M

What is ExlService Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, EXLS TTM cash from investing has changed by -$45.10M (-67.28%)
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