Genpact (G) Cash from Financing Activities (2009 - 2026)
Genpact (G) recorded quarterly Cash from Financing Activities of -$204.3 million in Q1 2026, down 197.85% quarter-over-quarter from $208.8 million in Q4 2025, and down 62.76% on a YoY basis from -$548.7 million in Q1 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 was -$204.3 million for Q1 2026 at Genpact, down from $208.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $250.5 million in Q2 2024 to a low of -$517.4 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$105.3 million across 5 years, with a median of -$109.7 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 1030.43% in 2022, then jumped 215.72% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at -$100.2 million in 2022, then sank by 44.4% to -$144.7 million in 2023, then plunged by 257.52% to -$517.4 million in 2024, then soared by 140.36% to $208.8 million in 2025, then tumbled by 197.85% to -$204.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$204.3 million (Q1 2026), $208.8 million (Q4 2025), and -$209.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -90.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 2.72 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -751.41 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -2.41 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -597.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -259.50 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -273.20 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 1.39 Bn |
| 10 | Genpact | 5.56 Bn | 4.63 Bn | 471.67 Mn | -204.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -144.73 Mn |
| Dec 31, 2023 | -144.73 Mn |