Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Genpact (G) Change in Cash: 2009-2025

Historic Change in Cash for Genpact (G) over the last 16 years, with Sep 2025 value amounting to $80.2 million.

  • Genpact's Change in Cash fell 18.54% to $80.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$268.5 million, marking a year-over-year decrease of 157.34%. This contributed to the annual value of $84.6 million for FY2024, which is 218.96% up from last year.
  • Per Genpact's latest filing, its Change in Cash stood at $80.2 million for Q3 2025, which was down 11.92% from $91.0 million recorded in Q2 2025.
  • In the past 5 years, Genpact's Change in Cash ranged from a high of $440.0 million in Q2 2024 and a low of -$367.6 million during Q2 2022.
  • In the last 3 years, Genpact's Change in Cash had a median value of $28.3 million in 2023 and averaged $9.1 million.
  • Data for Genpact's Change in Cash shows a peak YoY increase of 867.14% (in 2024) and a maximum YoY decrease of 1,355.71% (in 2024) over the last 5 years.
  • Over the past 5 years, Genpact's Change in Cash (Quarterly) stood at -$20.5 million in 2021, then surged by 735.41% to $130.1 million in 2022, then tumbled by 78.24% to $28.3 million in 2023, then tumbled by 1,355.71% to -$355.4 million in 2024, then decreased by 18.54% to $80.2 million in 2025.
  • Its last three reported values are $80.2 million in Q3 2025, $91.0 million for Q2 2025, and -$84.3 million during Q1 2025.