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| 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 |