EXLSERVICE HOLDINGS, INC. Financing Cash Flow
EXLSERVICE HOLDINGS, INC. (EXLS) reported Financing Cash Flow of -$44.60 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-28
- EXLSERVICE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$44.60M, a 1409.96% decline year-over-year.
- EXLSERVICE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$164.84M.
- EXLSERVICE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$63.38M.
- EXLSERVICE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$87.96M.
- EXLSERVICE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$312.76M.
- EXLSERVICE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$119.10M.
- EXLSERVICE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$181.45M.
- EXLSERVICE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$81.72M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$44.60M 10-Q · filed 2026-04-28 | -$209.44M derived: sum of 2 quarters · filed 2026-04-28 | -$272.82M derived: sum of 3 quarters · filed 2026-04-28 | -$360.77M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-12-31 | -$164.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$228.21M derived: sum of 2 quarters · filed 2026-02-24 | -$316.17M derived: sum of 3 quarters · filed 2026-02-24 | -$312.76M 10-K · filed 2026-02-24 | ||
| 2025-09-30 | -$63.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$151.33M derived: sum of 2 quarters · filed 2025-10-28 | -$147.93M 10-Q · filed 2025-10-28 | -$214.86M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-06-30 | -$87.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$84.55M 10-Q · filed 2025-07-29 | -$151.48M derived: sum of 3 quarters · filed 2026-04-28 | -$176.35M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2025-03-31 | $3.40M 10-Q · filed 2026-04-28 | -$63.52M derived: sum of 2 quarters · filed 2026-04-28 | -$88.39M derived: sum of 3 quarters · filed 2026-04-28 | -$105.92M derived: sum of 4 quarters · filed 2026-04-28 | ||
| 2024-12-31 | -$66.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$91.80M derived: sum of 2 quarters · filed 2026-02-24 | -$109.33M derived: sum of 3 quarters · filed 2026-02-24 | -$119.10M 10-K · filed 2026-02-24 | ||
| 2024-09-30 | -$24.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$42.40M derived: sum of 2 quarters · filed 2025-10-28 | -$52.17M 10-Q · filed 2025-10-28 | -$92.65M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | -$17.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$27.30M 10-Q · filed 2025-07-29 | -$67.78M derived: sum of 3 quarters · filed 2026-02-24 | -$106.92M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-03-31 | -$9.77M 10-Q · filed 2025-04-29 | -$50.25M derived: sum of 2 quarters · filed 2026-02-24 | -$89.39M derived: sum of 3 quarters · filed 2026-02-24 | -$99.92M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2023-12-31 | -$40.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$79.62M derived: sum of 2 quarters · filed 2026-02-24 | -$90.15M derived: sum of 3 quarters · filed 2026-02-24 | -$181.45M 10-K · filed 2026-02-24 | ||
| 2023-09-30 | -$39.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$49.67M derived: sum of 2 quarters · filed 2024-10-30 | -$140.97M 10-Q · filed 2024-10-30 | -$160.88M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-06-30 | -$10.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$101.83M 10-Q · filed 2024-08-01 | -$121.74M derived: sum of 3 quarters · filed 2025-02-25 | -$148.29M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2023-03-31 | -$91.30M 10-Q · filed 2024-05-02 | -$111.21M derived: sum of 2 quarters · filed 2025-02-25 | -$137.76M derived: sum of 3 quarters · filed 2025-02-25 | -$176.60M derived: sum of 4 quarters · filed 2025-02-25 | ||
| 2022-12-31 | -$19.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$46.46M derived: sum of 2 quarters · filed 2025-02-25 | -$85.30M derived: sum of 3 quarters · filed 2025-02-25 | -$81.72M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | -$26.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$65.40M derived: sum of 2 quarters · filed 2023-10-26 | -$61.82M 10-Q · filed 2023-10-26 | -$19.63M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$38.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$35.27M 10-Q · filed 2023-07-27 | $6.92M derived: sum of 3 quarters · filed 2024-02-29 | -$50.79M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $3.58M 10-Q · filed 2023-04-27 | $45.76M derived: sum of 2 quarters · filed 2024-02-29 | -$11.95M derived: sum of 3 quarters · filed 2024-02-29 | -$114.31M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | $42.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$15.52M derived: sum of 2 quarters · filed 2024-02-29 | -$117.88M derived: sum of 3 quarters · filed 2024-02-29 | -$146.88M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$57.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$160.07M derived: sum of 2 quarters · filed 2022-10-27 | -$189.07M 10-Q · filed 2022-10-27 | -$230.20M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | -$102.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$131.36M 10-Q · filed 2022-07-28 | -$172.49M derived: sum of 3 quarters · filed 2023-02-23 | -$207.55M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | -$29.00M 10-Q · filed 2022-04-28 | -$70.13M derived: sum of 2 quarters · filed 2023-02-23 | -$105.19M derived: sum of 3 quarters · filed 2023-02-23 | -$205.22M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | -$41.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$76.19M derived: sum of 2 quarters · filed 2023-02-23 | -$176.22M derived: sum of 3 quarters · filed 2023-02-23 | -$89.56M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | -$35.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$135.09M derived: sum of 2 quarters · filed 2021-11-02 | -$48.43M 10-Q · filed 2021-11-02 | -$63.81M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | -$100.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$13.37M 10-Q · filed 2021-07-29 | -$28.75M derived: sum of 3 quarters · filed 2022-02-24 | -$45.33M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $86.66M 10-Q · filed 2021-04-29 | $71.28M derived: sum of 2 quarters · filed 2022-02-24 | $54.69M derived: sum of 3 quarters · filed 2022-02-24 | -$26.23M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | -$15.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$31.96M derived: sum of 2 quarters · filed 2022-02-24 | -$112.89M derived: sum of 3 quarters · filed 2022-02-24 | -$93.08M 10-K · filed 2022-02-24 | -$93.08M 10-K · filed 2020-02-27 | |
| 2019-09-30 | -$16.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$97.51M derived: sum of 2 quarters · filed 2020-10-29 | -$77.70M 10-Q · filed 2020-10-29 | -$87.64M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | -$80.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$61.11M 10-Q · filed 2020-08-06 | -$71.05M derived: sum of 3 quarters · filed 2021-02-25 | $152.52M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $19.81M 10-Q · filed 2020-05-07 | $9.87M derived: sum of 2 quarters · filed 2021-02-25 | $233.44M derived: sum of 3 quarters · filed 2021-02-25 | $223.74M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | -$9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $213.63M derived: sum of 2 quarters · filed 2021-02-25 | $203.93M derived: sum of 3 quarters · filed 2021-02-25 | $197.78M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $223.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $213.87M derived: sum of 2 quarters · filed 2019-10-30 | $207.72M 10-Q · filed 2019-10-30 | $208.10M 10-Q · filed 2018-11-01 | $215.43M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | -$9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$15.85M 10-Q · filed 2019-07-30 | -$8.13M derived: sum of 3 quarters · filed 2020-02-27 | -$14.68M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | -$6.15M 10-Q · filed 2019-04-30 | $1.57M derived: sum of 2 quarters · filed 2020-02-27 | -$4.98M derived: sum of 3 quarters · filed 2020-02-27 | -$14.86M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $7.72M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.17M derived: sum of 2 quarters · filed 2020-02-27 | -$8.71M derived: sum of 3 quarters · filed 2020-02-27 | -$20.48M 10-K · filed 2020-02-27 | ||
| 2017-09-30 | -$6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$16.43M derived: sum of 2 quarters · filed 2018-11-01 | -$28.19M 10-Q · filed 2018-11-01 | -$28.19M 10-Q · filed 2017-10-26 | -$26.68M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | -$9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$21.65M 10-Q · filed 2018-08-02 | -$20.14M derived: sum of 3 quarters · filed 2019-02-28 | -$23.63M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | -$11.77M 10-Q · filed 2018-05-01 | -$10.26M derived: sum of 2 quarters · filed 2019-02-28 | -$13.74M derived: sum of 3 quarters · filed 2019-02-28 | -$34.52M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.98M derived: sum of 2 quarters · filed 2019-02-28 | -$22.76M derived: sum of 3 quarters · filed 2019-02-28 | -$32.73M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | -$3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$24.27M derived: sum of 2 quarters · filed 2017-10-26 | -$34.23M 10-Q · filed 2017-10-26 | |||
| 2016-06-30 | -$20.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$30.75M 10-Q · filed 2017-07-27 | ||||
| 2016-03-31 | -$9.97M 10-Q · filed 2017-05-02 | |||||
| 2015-12-31 | $10.02M 10-K · filed 2018-02-27 | |||||
| 2014-12-31 | $52.95M 10-K · filed 2017-03-15 | |||||
| 2013-12-31 | -$18.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$16.99M derived: sum of 2 quarters · filed 2014-03-03 | -$16.27M derived: sum of 3 quarters · filed 2014-03-03 | -$15.71M 10-K · filed 2014-03-03 | ||
| 2013-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $2.42M derived: sum of 2 quarters · filed 2013-11-06 | $2.98M 10-Q · filed 2013-11-06 | $5.61M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2013-06-30 | $725.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $1.28M 10-Q · filed 2013-07-30 | $3.91M derived: sum of 3 quarters · filed 2014-03-03 | $5.11M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2013-03-31 | $555.00K 10-Q · filed 2013-05-03 | $3.18M derived: sum of 2 quarters · filed 2014-03-03 | $4.38M derived: sum of 3 quarters · filed 2014-03-03 | $8.19M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-12-31 | $2.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $3.83M derived: sum of 2 quarters · filed 2014-03-03 | $7.63M derived: sum of 3 quarters · filed 2014-03-03 | $9.90M 10-K · filed 2014-03-03 | ||
| 2012-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $5.00M derived: sum of 2 quarters · filed 2013-11-06 | $7.28M 10-Q · filed 2013-11-06 | $8.14M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $6.08M 10-Q · filed 2013-07-30 | $6.94M derived: sum of 3 quarters · filed 2014-03-03 | -$231.00K derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $2.27M 10-Q · filed 2013-05-03 | $3.14M derived: sum of 2 quarters · filed 2014-03-03 | -$4.03M derived: sum of 3 quarters · filed 2014-03-03 | $26.63M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $865.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$6.31M derived: sum of 2 quarters · filed 2014-03-03 | $24.36M derived: sum of 3 quarters · filed 2014-03-03 | $24.87M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $23.49M derived: sum of 2 quarters · filed 2012-11-05 | $24.00M 10-Q · filed 2012-11-05 | $25.55M derived: sum of 4 quarters · filed 2013-03-07 | ||
| 2011-06-30 | $30.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $31.17M 10-Q · filed 2012-08-03 | $32.72M derived: sum of 3 quarters · filed 2013-03-07 | $33.51M derived: sum of 4 quarters · filed 2013-03-07 | ||
| 2011-03-31 | $510.00K 10-Q · filed 2012-05-04 | $2.06M derived: sum of 2 quarters · filed 2013-03-07 | $2.85M derived: sum of 3 quarters · filed 2013-03-07 | |||
| 2010-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $2.34M derived: sum of 2 quarters · filed 2013-03-07 | $2.95M 10-K · filed 2013-03-07 | |||
| 2010-09-30 | $792.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $1.40M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $611.00K 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | $470.00K 10-K · filed 2012-03-06 |
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