Genpact (G) Net Cash Flow (2009 - 2026)

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow slipped to -$259.3 million in Q1 2026 per G's latest filing, from $123.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $440.0 million in Q2 2024 and bottomed at -$367.6 million in Q2 2022.
• The 5-year median for Net Cash Flow is $28.3 million (2023), against an average of -$11.7 million.
• Biggest YoY gain for Net Cash Flow was 867.14% in 2024; the steepest drop was 1355.71% in 2024.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at -$259.3 million (Q1 2026), $123.7 million (Q4 2025), and $80.2 million (Q3 2025).