Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Genpact (G) Cash from Financing Activities (2016 - 2025)

Genpact (G) has 17 years of Cash from Financing Activities data on record, last reported at $208.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 140.36% year-over-year to $208.8 million; the TTM value through Dec 2025 reached -$106.8 million, up 74.86%, while the annual FY2025 figure was -$106.8 million, 74.86% up from the prior year.
  • Cash from Financing Activities reached $208.8 million in Q4 2025 per G's latest filing, up from -$209.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $250.5 million in Q2 2024 and bottomed at -$517.4 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$95.9 million, with a median of -$95.1 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 4868.93% in 2021, then skyrocketed 215.72% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$181.8 million in 2021, then soared by 44.86% to -$100.2 million in 2022, then plummeted by 44.4% to -$144.7 million in 2023, then plummeted by 257.52% to -$517.4 million in 2024, then soared by 140.36% to $208.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $208.8 million in Q4 2025, -$209.0 million in Q3 2025, and $18.9 million in Q2 2025.