Genpact (G) Change in Cash (2009 - 2026)

Genpact's Change in Cash history runs 18 years deep, the most recent figure standing at -$259.3 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 207.5% year-over-year to -$259.3 million in Q1 2026; TTM through Mar 2026 was $35.6 million, a 63.98% decrease from a year earlier, with the FY2025 full-year figure at $210.5 million, up 148.82% from the prior year.
• Change in Cash slipped to -$259.3 million in Q1 2026 per G's latest filing, from $123.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $440.0 million in Q2 2024 and bottomed at -$367.6 million in Q2 2022.
• The 5-year median for Change in Cash is $28.3 million (2023), against an average of -$11.7 million.
• Biggest YoY gain for Change in Cash was 867.14% in 2024; the steepest drop was 1355.71% in 2024.
• Year by year, Change in Cash stood at $130.1 million in 2022, then tumbled by 78.24% to $28.3 million in 2023, then sank by 1355.71% to -$355.4 million in 2024, then surged by 134.79% to $123.7 million in 2025, then plunged by 309.72% to -$259.3 million in 2026.
• Per Business Quant, the three latest G Change in Cash figures stand at -$259.3 million (Q1 2026), $123.7 million (Q4 2025), and $80.2 million (Q3 2025).