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
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