Genpact (G) Net Cash Flow (2009 - 2026)
Genpact (G) posted quarterly Net Cash Flow of -$259.3 million for Q1 2026, down 207.5% year-over-year from $241.2 million in Q1 2025, and down 309.72% quarter-over-quarter from $123.7 million in Q4 2025.
Genpact (G) Net Cash Flow (2009 - 2026) Analysis & Trends
Genpact's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$259.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 207.5% year-over-year to -$259.3 million; the TTM figure through Mar 2026 stood at $35.6 million (down 63.98% YoY), while the FY2025 annual figure was $210.5 million, up 148.82% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$259.3 million, down from $123.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $440.0 million in Q2 2024, with the low 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.
- Peak annual rise in Net Cash Flow reached 867.14% in 2024, while the deepest fall reached 1355.71% in 2024.
- Genpact's Net Cash Flow stood at $130.1 million in 2022, then plunged by 78.24% to $28.3 million in 2023, then slumped by 1355.71% to -$355.4 million in 2024, then jumped by 134.79% to $123.7 million in 2025, then sank by 309.72% to -$259.3 million in 2026.
- Business Quant data shows G's Net Cash Flow at -$259.3 million in Q1 2026, $123.7 million in Q4 2025, and $80.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Genpact | 6.30 Bn | 5.79 Bn | 490.34 Mn | -37.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -37.29 Mn |
| Jun 30, 2026 | -37.29 Mn |
| Mar 31, 2026 | -259.32 Mn |
| Mar 31, 2026 | -259.32 Mn |
| Dec 31, 2025 | 123.65 Mn |
| Dec 31, 2025 | 123.65 Mn |
| Sep 30, 2025 | 80.19 Mn |
| Sep 30, 2025 | 80.19 Mn |
| Jun 30, 2025 | 91.04 Mn |
| Jun 30, 2025 | 91.04 Mn |
| Mar 31, 2025 | -84.33 Mn |
| Mar 31, 2025 | -84.33 Mn |
| Dec 31, 2024 | -355.43 Mn |
| Dec 31, 2024 | -355.43 Mn |
| Sep 30, 2024 | 98.44 Mn |
| Sep 30, 2024 | 98.44 Mn |
| Jun 30, 2024 | 440.04 Mn |
| Jun 30, 2024 | 440.04 Mn |
| Mar 31, 2024 | -98.43 Mn |
| Mar 31, 2024 | -98.43 Mn |