Genpact (G) Cash from Financing Activities (2009 - 2026)

Genpact's (G) quarterly Cash from Financing Activities came in at -$204.3 million in Q1 2026, down 62.76% year-on-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.

  • On a quarterly basis, Cash from Financing Activities fell 62.76% year-over-year to -$204.3 million in Q1 2026; TTM through Mar 2026 was -$185.6 million, a 63.04% increase from a year earlier, with the FY2025 full-year figure at -$106.8 million, up 74.86% from the prior year.
  • Cash from Financing Activities retreated to -$204.3 million in Q1 2026 per G's latest filing, from $208.8 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.
  • The 5-year median for Cash from Financing Activities is -$109.7 million (2024), against an average of -$105.3 million.
  • Across the five-year window, Cash from Financing Activities slumped 1030.43% in 2022 and soared 215.72% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$100.2 million in 2022, then tumbled by 44.4% to -$144.7 million in 2023, then slumped by 257.52% to -$517.4 million in 2024, then soared by 140.36% to $208.8 million in 2025, then sank by 197.85% to -$204.3 million in 2026.
  • Per Business Quant, the three latest G Cash from Financing Activities figures stand at -$204.3 million (Q1 2026), $208.8 million (Q4 2025), and -$209.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 International Business Machines 204.75 Bn 193.39 Bn 9.91 Bn -5.73 Bn
2 Accenture 95.05 Bn 84.87 Bn 6.13 Bn -1.77 Bn
3 Cgi 61.91 Bn 61.26 Bn - -143.89 Mn
4 GDS Holdings 48.76 Bn 46.61 Bn 164.04 Mn 272.74 Mn
5 Infosys 47.03 Bn 47.03 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.68 Bn 21.16 Bn 1.78 Bn -597.00 Mn
7 Fidelity National Information Services 22.25 Bn 21.49 Bn 1.11 Bn 7.65 Bn
8 Wipro 20.40 Bn 16.22 Bn 738.00 Mn -1.57 Bn
9 Broadridge Financial Solutions 17.87 Bn 17.56 Bn 626.90 Mn -259.50 Mn
10 Genpact 5.54 Bn 4.62 Bn 471.67 Mn -204.33 Mn

Historic Data

Download Data
DateValue
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