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

Genpact has reported Net Cash Flow for 18 years, with the latest figure at -$37.3 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 140.96% year-over-year to -$37.3 million in Q2 2026; TTM through Jun 2026 was -$92.8 million, a 62.94% increase from a year earlier, with the FY2025 full-year figure at $210.5 million, up 148.82% from the prior year.
• Net Cash Flow was -$37.3 million for Q2 2026 at Genpact, up from -$259.3 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.
• Average Net Cash Flow over 5 years is -$13.2 million, with a median of -$1.1 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 867.14% in 2024 against a maximum downside of 1355.71% in 2024.
• Over 5 years, 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 soared by 134.79% to $123.7 million in 2025, then sank by 130.16% to -$37.3 million in 2026.
• The last three Net Cash Flow figures came in at -$37.3 million (Q2 2026), -$259.3 million (Q1 2026), and $123.7 million (Q4 2025), per Business Quant data.