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.

• 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 was -$259.3 million for Q1 2026 at Genpact, down from $123.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $440.0 million in Q2 2024 to a low of -$367.6 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$11.7 million across 5 years, with a median of $28.3 million in 2023.
• Biggest YoY gain for Net Cash Flow was 867.14% in 2024; the steepest drop was 1355.71% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $130.1 million in 2022, then sank 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, then slumped by 309.72% to -$259.3 million in 2026.
• The last three Net Cash Flow figures came in at -$259.3 million (Q1 2026), $123.7 million (Q4 2025), and $80.2 million (Q3 2025), per Business Quant data.