Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Genpact (G) Change in Cash (2016 - 2025)

Genpact (G) has 17 years of Change in Cash data on record, last reported at $123.7 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 134.79% year-over-year to $123.7 million; the TTM value through Dec 2025 reached $210.5 million, up 148.82%, while the annual FY2025 figure was $210.5 million, 148.82% up from the prior year.
  • Change in Cash reached $123.7 million in Q4 2025 per G's latest filing, up from $80.2 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.
  • Average Change in Cash over 5 years is $14.9 million, with a median of $47.6 million recorded in 2023.
  • The widest YoY moves for Change in Cash: up 867.14% in 2024, down 1355.71% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$20.5 million in 2021, then soared by 735.41% to $130.1 million in 2022, then tumbled by 78.24% to $28.3 million in 2023, then tumbled by 1355.71% to -$355.4 million in 2024, then surged by 134.79% to $123.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $123.7 million in Q4 2025, $80.2 million in Q3 2025, and $91.0 million in Q2 2025.