EXLSERVICE HOLDINGS, INC. Operating Cash Flow
EXLSERVICE HOLDINGS, INC. (EXLS) reported Operating Cash Flow of $1.72 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- EXLSERVICE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.72M, a 46.99% decline year-over-year.
- EXLSERVICE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $117.38M, a 11.42% increase year-over-year.
- EXLSERVICE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $120.72M, a 9.60% increase year-over-year.
- EXLSERVICE HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $109.38M, a 46.01% increase year-over-year.
- EXLSERVICE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $350.72M, a 30.61% increase from fiscal 2024.
- EXLSERVICE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $268.52M, a 27.14% increase from fiscal 2023.
- EXLSERVICE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $211.20M, a 27.12% increase from fiscal 2022.
- EXLSERVICE HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $166.14M, a 9.90% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $1.72M 10-Q · filed 2026-04-28 | $119.10M derived: sum of 2 quarters · filed 2026-04-28 | $239.82M derived: sum of 3 quarters · filed 2026-04-28 | $349.19M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-12-31 | $117.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $238.10M derived: sum of 2 quarters · filed 2026-02-24 | $347.47M derived: sum of 3 quarters · filed 2026-02-24 | $350.72M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $120.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $230.09M derived: sum of 2 quarters · filed 2025-10-28 | $233.34M 10-Q · filed 2025-10-28 | $338.68M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-06-30 | $109.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $112.62M 10-Q · filed 2025-07-29 | $217.97M derived: sum of 3 quarters · filed 2026-04-28 | $328.11M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2025-03-31 | $3.24M 10-Q · filed 2026-04-28 | $108.59M derived: sum of 2 quarters · filed 2026-04-28 | $218.73M derived: sum of 3 quarters · filed 2026-04-28 | $293.64M derived: sum of 4 quarters · filed 2026-04-28 | ||||
| 2024-12-31 | $105.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $215.49M derived: sum of 2 quarters · filed 2026-02-24 | $290.40M derived: sum of 3 quarters · filed 2026-02-24 | $268.52M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $110.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $185.05M derived: sum of 2 quarters · filed 2025-10-28 | $163.18M 10-Q · filed 2025-10-28 | $242.22M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $74.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $53.04M 10-Q · filed 2025-07-29 | $132.07M derived: sum of 3 quarters · filed 2026-02-24 | $200.68M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | -$21.87M 10-Q · filed 2025-04-29 | $57.16M derived: sum of 2 quarters · filed 2026-02-24 | $125.77M derived: sum of 3 quarters · filed 2026-02-24 | $173.30M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $79.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $147.64M derived: sum of 2 quarters · filed 2026-02-24 | $195.17M derived: sum of 3 quarters · filed 2026-02-24 | $211.20M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $68.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $116.14M derived: sum of 2 quarters · filed 2024-10-30 | $132.16M 10-Q · filed 2024-10-30 | $197.21M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $47.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $63.56M 10-Q · filed 2024-08-01 | $128.61M derived: sum of 3 quarters · filed 2025-02-25 | $176.69M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $16.02M 10-Q · filed 2024-05-02 | $81.08M derived: sum of 2 quarters · filed 2025-02-25 | $129.16M derived: sum of 3 quarters · filed 2025-02-25 | $209.04M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $65.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $113.13M derived: sum of 2 quarters · filed 2025-02-25 | $193.01M derived: sum of 3 quarters · filed 2025-02-25 | $166.14M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $48.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $127.96M derived: sum of 2 quarters · filed 2023-10-26 | $101.09M 10-Q · filed 2023-10-26 | $171.71M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $79.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $53.01M 10-Q · filed 2023-07-27 | $123.63M derived: sum of 3 quarters · filed 2024-02-29 | $183.45M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$26.87M 10-Q · filed 2023-04-27 | $43.76M derived: sum of 2 quarters · filed 2024-02-29 | $103.57M derived: sum of 3 quarters · filed 2024-02-29 | $142.31M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $70.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $130.44M derived: sum of 2 quarters · filed 2024-02-29 | $169.18M derived: sum of 3 quarters · filed 2024-02-29 | $184.39M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $59.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $98.56M derived: sum of 2 quarters · filed 2022-10-27 | $113.76M 10-Q · filed 2022-10-27 | $190.42M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $38.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $53.94M 10-Q · filed 2022-07-28 | $130.60M derived: sum of 3 quarters · filed 2023-02-23 | $198.01M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-03-31 | $15.21M 10-Q · filed 2022-04-28 | $91.86M derived: sum of 2 quarters · filed 2023-02-23 | $159.27M derived: sum of 3 quarters · filed 2023-02-23 | $231.73M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2020-12-31 | $76.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $144.07M derived: sum of 2 quarters · filed 2023-02-23 | $216.53M derived: sum of 3 quarters · filed 2023-02-23 | $202.97M 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $67.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $139.87M derived: sum of 2 quarters · filed 2021-11-02 | $126.31M 10-Q · filed 2021-11-02 | $188.78M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $72.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $58.91M 10-Q · filed 2021-07-29 | $121.37M derived: sum of 3 quarters · filed 2022-02-24 | $179.61M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$13.55M 10-Q · filed 2021-04-29 | $48.91M derived: sum of 2 quarters · filed 2022-02-24 | $107.15M derived: sum of 3 quarters · filed 2022-02-24 | $146.52M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $62.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $120.70M derived: sum of 2 quarters · filed 2022-02-24 | $160.08M derived: sum of 3 quarters · filed 2022-02-24 | $168.42M 10-K · filed 2022-02-24 | $168.42M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $58.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $97.61M derived: sum of 2 quarters · filed 2020-10-29 | $105.95M 10-Q · filed 2020-10-29 | $151.15M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $39.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $47.72M 10-Q · filed 2020-08-06 | $92.91M derived: sum of 3 quarters · filed 2021-02-25 | $126.36M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | $8.34M 10-Q · filed 2020-05-07 | $53.54M derived: sum of 2 quarters · filed 2021-02-25 | $86.98M derived: sum of 3 quarters · filed 2021-02-25 | $108.78M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | $45.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $78.64M derived: sum of 2 quarters · filed 2021-02-25 | $100.44M derived: sum of 3 quarters · filed 2021-02-25 | $92.44M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $33.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $55.24M derived: sum of 2 quarters · filed 2019-10-30 | $47.24M 10-Q · filed 2019-10-30 | $46.85M 10-Q · filed 2018-11-01 | $89.97M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $21.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $13.79M 10-Q · filed 2019-07-30 | $56.52M derived: sum of 3 quarters · filed 2020-02-27 | $81.88M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$8.01M 10-Q · filed 2019-04-30 | $34.73M derived: sum of 2 quarters · filed 2020-02-27 | $60.08M derived: sum of 3 quarters · filed 2020-02-27 | $99.13M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $42.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $68.09M derived: sum of 2 quarters · filed 2020-02-27 | $107.14M derived: sum of 3 quarters · filed 2020-02-27 | $113.16M 10-K · filed 2020-02-27 | $113.14M 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $25.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $64.40M derived: sum of 2 quarters · filed 2018-11-01 | $70.43M 10-Q · filed 2018-11-01 | $72.18M 10-Q · filed 2017-10-26 | $116.78M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-06-30 | $39.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $45.07M 10-Q · filed 2018-08-02 | $46.90M 10-Q · filed 2017-07-27 | $91.43M derived: sum of 3 quarters · filed 2019-02-28 | $120.55M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2017-03-31 | $6.02M 10-Q · filed 2018-05-01 | $7.07M 10-Q · filed 2017-05-02 | $52.38M derived: sum of 2 quarters · filed 2019-02-28 | $81.50M derived: sum of 3 quarters · filed 2019-02-28 | $118.86M derived: sum of 4 quarters · filed 2019-02-28 | |||
| 2016-12-31 | $46.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $75.48M derived: sum of 2 quarters · filed 2019-02-28 | $112.84M derived: sum of 3 quarters · filed 2019-02-28 | $102.39M 10-K · filed 2019-02-28 | $100.26M 10-K · filed 2017-03-15 | |||
| 2016-09-30 | $29.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $66.48M derived: sum of 2 quarters · filed 2017-10-26 | $56.04M 10-Q · filed 2017-10-26 | |||||
| 2016-06-30 | $37.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $26.91M 10-Q · filed 2017-07-27 | ||||||
| 2016-03-31 | -$10.44M 10-Q · filed 2017-05-02 | |||||||
| 2015-12-31 | $96.69M 10-K · filed 2018-02-27 | |||||||
| 2014-12-31 | $66.66M 10-K · filed 2017-03-15 | |||||||
| 2013-12-31 | $38.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $57.39M derived: sum of 2 quarters · filed 2014-03-03 | $76.17M derived: sum of 3 quarters · filed 2014-03-03 | $82.79M 10-K · filed 2014-03-03 | ||||
| 2013-09-30 | $18.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $37.61M derived: sum of 2 quarters · filed 2013-11-06 | $44.23M 10-Q · filed 2013-11-06 | $66.66M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2013-06-30 | $18.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $25.40M 10-Q · filed 2013-07-30 | $47.83M derived: sum of 3 quarters · filed 2014-03-03 | $71.73M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2013-03-31 | $6.62M 10-Q · filed 2013-05-03 | $29.05M derived: sum of 2 quarters · filed 2014-03-03 | $52.95M derived: sum of 3 quarters · filed 2014-03-03 | $68.03M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-12-31 | $22.43M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $46.33M derived: sum of 2 quarters · filed 2014-03-03 | $61.41M derived: sum of 3 quarters · filed 2014-03-03 | $65.78M 10-K · filed 2014-03-03 | ||||
| 2012-09-30 | $23.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $38.99M derived: sum of 2 quarters · filed 2013-11-06 | $43.36M 10-Q · filed 2013-11-06 | $59.08M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $15.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $19.45M 10-Q · filed 2013-07-30 | $35.18M derived: sum of 3 quarters · filed 2014-03-03 | $48.91M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $4.37M 10-Q · filed 2013-05-03 | $20.10M derived: sum of 2 quarters · filed 2014-03-03 | $33.83M derived: sum of 3 quarters · filed 2014-03-03 | $52.85M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $15.73M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $29.46M derived: sum of 2 quarters · filed 2014-03-03 | $48.48M derived: sum of 3 quarters · filed 2014-03-03 | $56.23M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $13.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $32.76M derived: sum of 2 quarters · filed 2012-11-05 | $40.51M 10-Q · filed 2012-11-05 | $53.32M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-06-30 | $19.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $26.78M 10-Q · filed 2012-08-03 | $39.59M derived: sum of 3 quarters · filed 2013-03-07 | $56.33M derived: sum of 4 quarters · filed 2013-03-07 | ||||
| 2011-03-31 | $7.75M 10-Q · filed 2012-05-04 | $20.56M derived: sum of 2 quarters · filed 2013-03-07 | $37.30M derived: sum of 3 quarters · filed 2013-03-07 | |||||
| 2010-12-31 | $12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $29.55M derived: sum of 2 quarters · filed 2013-03-07 | $36.51M 10-K · filed 2013-03-07 | |||||
| 2010-09-30 | $16.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $23.70M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $6.96M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $35.70M 10-K · filed 2012-03-06 |
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