Genpact Limited (G)
Genpact Limited (G) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -24 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 171 | 162 | 192 | -26 | 209 | 228 | 203 | 40 | 177 | 308 | 287 | -24 | 749 | |
| 26 | 25 | 23 | 21 | 21 | 21 | 22 | 19 | 19 | 26 | 26 | 19 | 90 | |
| 22 | 22 | 25 | 9.2 | 18 | 20 | 19 | 20 | 22 | 22 | 26 | 22 | 92 | |
| 22 | 21 | – | – | – | – | – | – | – | – | – | – | – | |
| 6.6 | -2.3 | 4.1 | -192 | 39 | 54 | -0.4 | -151 | -11 | 102 | 78 | -225 | -57 | |
| 12 | 14 | 19 | 25 | 20 | 19 | 20 | 23 | 25 | 16 | 18 | 31 | 90 | |
| -12 | -60 | -19 | -25 | -20 | -20 | -41 | 0.8 | -105 | -19 | -372 | -31 | -528 | |
| 25 | 25 | 25 | 27 | 27 | 27 | 27 | 30 | 30 | 29 | 29 | 32 | 120 | |
| -121 | -116 | -75 | -30 | -63 | -75 | -85 | -63 | -30 | -90 | -100 | -70 | -290 | |
| -84 | -57 | – | – | – | -9.3 | -410 | -9.0 | 76 | -94 | 340 | -9.0 | 314 | |
| -216 | -81 | -145 | -48 | 251 | -110 | -517 | -126 | 19 | -209 | 209 | -204 | -186 | |
| -61 | 50 | 43 | -105 | 436 | 108 | -374 | -87 | 102 | 78 | 113 | -276 | 16 | |
| 159 | 147 | 173 | -50 | 189 | 210 | 183 | 18 | 153 | 292 | 269 | -55 | 659 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.