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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 (August 18, 2025), EXLS annual cash flow from investing activities 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 CFI has fallen by -$4.83 million (-4.23%).
  • EXLS annual CFI 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 (August 18, 2025), EXLS quarterly cash flow from investing activities 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 CFI has increased by +$33.92 million (+70.76%).
  • EXLS quarterly CFI is now -119.32% below its all-time high of $72.56 million, reached on December 31, 2015.

Performance

EXLS quarterly CFI Chart

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TTM CFI:

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

Summary

  • As of today (August 18, 2025), EXLS TTM cash flow from investing activities 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 CFI has dropped by -$45.10 million (-67.28%).
  • EXLS TTM CFI is now -613.10% below its all-time high of $21.86 million, reached on March 31, 2020.

Performance

EXLS TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EXLS Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-892.7%+70.8%-67.3%
3 y3 years-4.2%+61.4%+32.8%
5 y5 years-131.8%+59.9%-118.7%

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
3 y3-year-892.7%at low-132.3%+72.6%-1029.7%+33.2%
5 y5-year-892.7%at low-132.3%+84.9%-1353.7%+33.2%
alltimeall 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 flow from investing activities?
  • What is the all time high annual CFI for ExlService Holdings, Inc.?
  • What is ExlService Holdings, Inc. annual CFI year-on-year change?
  • What is ExlService Holdings, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ExlService Holdings, Inc.?
  • What is ExlService Holdings, Inc. quarterly CFI year-on-year change?
  • What is ExlService Holdings, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ExlService Holdings, Inc.?
  • What is ExlService Holdings, Inc. TTM CFI year-on-year change?

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

The current annual CFI of EXLS is -$119.10M

What is the all time high annual CFI for ExlService Holdings, Inc.?

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

What is ExlService Holdings, Inc. annual CFI year-on-year change?

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

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

The current quarterly CFI of EXLS is -$14.02M

What is the all time high quarterly CFI for ExlService Holdings, Inc.?

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

What is ExlService Holdings, Inc. quarterly CFI year-on-year change?

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

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

The current TTM CFI of EXLS is -$112.14M

What is the all time high TTM CFI for ExlService Holdings, Inc.?

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

What is ExlService Holdings, Inc. TTM CFI year-on-year change?

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