Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Genpact (G) Cash from Financing Activities (2016 - 2026)

Genpact has reported Cash from Financing Activities over the past 17 years, most recently at $208.8 million for 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 for Q4 2025 was $208.8 million at Genpact, up from -$209.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $250.5 million in Q2 2024 and troughed at -$517.4 million in Q4 2024.
  • A 5-year average of -$95.9 million and a median of -$95.1 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 4868.93% in 2021 and later skyrocketed 215.72% in 2024.
  • Year by year, Cash from Financing Activities stood at -$181.8 million in 2021, then surged by 44.86% to -$100.2 million in 2022, then crashed by 44.4% to -$144.7 million in 2023, then crashed by 257.52% to -$517.4 million in 2024, then surged by 140.36% to $208.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for G at $208.8 million in Q4 2025, -$209.0 million in Q3 2025, and $18.9 million in Q2 2025.