Genpact (G) Cash from Financing Activities (2009 - 2026)
Genpact (G) posted Cash from Financing Activities of -$440.9 million for Q2 2026, down 115.8% on a QoQ basis from -$204.3 million in Q1 2026, and down 2436.63% year-over-year from $18.9 million in Q2 2025.
Analysis
Genpact (G) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Genpact has reported Cash from Financing Activities for 18 years, with the latest figure at -$440.9 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 2436.63% year-over-year to -$440.9 million in Q2 2026; TTM through Jun 2026 was -$645.4 million, a 12.05% 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 was -$440.9 million for Q2 2026 at Genpact, down from -$204.3 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.
- Average Cash from Financing Activities over 5 years is -$124.0 million, with a median of -$111.8 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities surged 215.72% in 2024, then plunged 2436.63% in 2026.
- Over 5 years, 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 jumped by 140.36% to $208.8 million in 2025, then slumped by 311.17% to -$440.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$440.9 million (Q2 2026), -$204.3 million (Q1 2026), and $208.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.73 Bn | 113.68 Bn | 6.13 Bn | -1.77 Bn |
| 2 | UL Solutions | 14.39 Bn | 13.98 Bn | 417.00 Mn | -114.00 Mn |
| 3 | Gartner | 11.34 Bn | 9.85 Bn | 1.19 Bn | -545.98 Mn |
| 4 | Tetra Tech | 9.34 Bn | 9.11 Bn | 243.21 Mn | -200.52 Mn |
| 5 | Booz Allen Hamilton Holding | 9.13 Bn | 8.59 Bn | 1.46 Bn | -141.00 Mn |
| 6 | Genpact | 5.90 Bn | 5.39 Bn | 490.34 Mn | -440.95 Mn |
| 7 | Fti Consulting | 4.10 Bn | 3.94 Bn | 316.27 Mn | -133.99 Mn |
| 8 | Grand Canyon Education | 3.97 Bn | 3.69 Bn | 204.08 Mn | -75.28 Mn |
| 9 | Korn Ferry | 3.94 Bn | 3.13 Bn | 681.29 Mn | -52.49 Mn |
| 10 | Exponent | 3.20 Bn | 3.13 Bn | 158.75 Mn | -81.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -440.95 Mn |
| Mar 31, 2026 | -204.33 Mn |
| Dec 31, 2025 | 208.82 Mn |
| Sep 30, 2025 | -208.96 Mn |
| Jun 30, 2025 | 18.87 Mn |
| Mar 31, 2025 | -125.54 Mn |
| Dec 31, 2024 | -517.43 Mn |
| Sep 30, 2024 | -109.74 Mn |
| Jun 30, 2024 | 250.51 Mn |
| Mar 31, 2024 | -48.20 Mn |
| Dec 31, 2023 | -144.73 Mn |
| Sep 30, 2023 | -80.54 Mn |
| Jun 30, 2023 | -216.48 Mn |
| Mar 31, 2023 | -41.25 Mn |
| Dec 31, 2022 | -100.23 Mn |
| Sep 30, 2022 | -113.95 Mn |
| Jun 30, 2022 | -458.68 Mn |
| Mar 31, 2022 | 101.45 Mn |
| Dec 31, 2021 | -181.78 Mn |
| Sep 30, 2021 | -20.64 Mn |