Genpact (G) Cash from Financing Activities (2009 - 2026)
Genpact (G) posted quarterly Cash from Financing Activities of -$204.3 million for Q1 2026, down 62.76% year-over-year from -$548.7 million in Q1 2025, and down 197.85% quarter-over-quarter from $208.8 million in Q4 2025.
Genpact (G) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Genpact's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$204.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 62.76% year-over-year to -$204.3 million; the TTM figure through Mar 2026 stood at -$185.6 million (up 63.04% YoY), while the FY2025 annual figure was -$106.8 million, up 74.86% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$204.3 million, down from $208.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $250.5 million in Q2 2024, with the low at -$517.4 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$109.7 million (2024), against an average of -$105.3 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 1030.43% in 2022, then soared 215.72% in 2024.
- Genpact's Cash from Financing Activities stood at -$100.2 million in 2022, then plunged by 44.4% to -$144.7 million in 2023, then tumbled by 257.52% to -$517.4 million in 2024, then surged by 140.36% to $208.8 million in 2025, then slumped by 197.85% to -$204.3 million in 2026.
- Business Quant data shows G's Cash from Financing Activities at -$204.3 million in Q1 2026, $208.8 million in Q4 2025, and -$209.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Genpact | 6.30 Bn | 5.79 Bn | 490.34 Mn | -440.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -440.95 Mn |
| Jun 30, 2026 | -440.95 Mn |
| Mar 31, 2026 | -204.33 Mn |
| Mar 31, 2026 | -204.33 Mn |
| Dec 31, 2025 | 208.82 Mn |
| Dec 31, 2025 | 208.82 Mn |
| Sep 30, 2025 | -208.96 Mn |
| Sep 30, 2025 | -208.96 Mn |
| Jun 30, 2025 | 18.87 Mn |
| Jun 30, 2025 | 18.87 Mn |
| Mar 31, 2025 | -125.54 Mn |
| Mar 31, 2025 | -125.54 Mn |
| Dec 31, 2024 | -517.43 Mn |
| Dec 31, 2024 | -517.43 Mn |
| Sep 30, 2024 | -109.74 Mn |
| Sep 30, 2024 | -109.74 Mn |
| Jun 30, 2024 | 250.51 Mn |
| Jun 30, 2024 | 250.51 Mn |
| Mar 31, 2024 | -48.20 Mn |
| Mar 31, 2024 | -48.20 Mn |