Annual CFF
-$424.85M$58.15M+12.04%
Summary
- Current Value
- As of today, G annual cash from financing is -$424.85M, up +12.04% on
- Historical Performance
- G annual cash from financing is down -27.63% over the past 3 years, and down -1171.58% over the past 5 years
- All-Time High Comparison
- G annual cash from financing is currently -230.28% below its historical high of $326.10M set on
- 3-Year Low Comparison
- G annual cash from financing is +25.65% above its 3-year low of -$571.40M reached on an earlier date
- Sector Comparison
- G annual cash from financing is higher than 13.03% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$424.85M | +12.0% | -27.6% | -1171.6% | -724.2% | |
| Quarterly Cash From Financing | -$208.96M | -90.4% | -83.4% | +31.7% | -2589.6% | |
| TTM Cash From Financing | -$833.06M | -1497.5% | -27.6% | -532.0% | -2759.9% | |
| Price | $47.62 | +9.4% | +1.9% | +14.8% | +215.4% | |
| Annual Cash From Operations | $615.42M | +25.4% | -11.4% | +43.8% | +289.1% | |
| Annual Cash From Investing | -$105.96M | -34.2% | +13.7% | +70.3% | -675.4% | |
| Annual Dividends Paid | $108.47M | +8.4% | +34.8% | +67.7% | +100.0% | |
| Annual Total Debt | $1.45B | -3.9% | -27.8% | -21.2% | +1822.3% | |
| Shares Outstanding | 172.41M | -1.3% | -5.8% | -8.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$424.85M | at high | |
| 5Y | -$91.39M | N/A | -364.9% |
| All | $326.10M | -230.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$571.40M | N/A | +25.6% |
| 5Y | -$571.40M | +25.6% | |
| All | -$571.40M | +25.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of G?
As of today, G annual cash from financing is -$424.85M
What is 1-year change in G annual cash from financing?
G annual cash from financing is up +12.04% year-over-year
What is 3-year change in G annual cash from financing?
G annual cash from financing is down -27.63% over the past 3 years
How far is G annual cash from financing from its all-time high?
G annual cash from financing is currently -230.28% below its historical high of $326.10M set on December 31, 2011
How does G annual cash from financing rank versus sector peers?
G annual cash from financing is higher than 13.03% of companies in Technology sector
When is G next annual earnings release?
The next annual earnings release for G is on
Quarterly CFF
-$208.96M$227.83M-1,207.29%
Summary
- Current Value
- As of today, G quarterly cash from financing is -$208.96M, down -1207.29% on
- Historical Performance
- G quarterly cash from financing is down -90.42% year-over-year, and down -83.38% over the past 3 years
- All-Time High Comparison
- G quarterly cash from financing is currently -159.05% below its historical high of $353.88M set on
- 3-Year Low Comparison
- G quarterly cash from financing is +59.62% above its 3-year low of -$517.43M reached on
- Sector Comparison
- G quarterly cash from financing is higher than 12.11% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$208.96M | -1207.3% | -90.4% | -83.4% | +31.7% | |
| Annual Cash From Financing | -$424.85M | – | +12.0% | -27.6% | -1171.6% | |
| TTM Cash From Financing | -$833.06M | -13.5% | -1497.5% | -27.6% | -532.0% | |
| Price | $47.62 | +17.1% | +9.4% | +1.9% | +14.8% | |
| Quarterly Cash From Operations | $308.36M | +73.9% | +35.0% | +36.5% | +22.3% | |
| Quarterly Cash From Investing | -$19.22M | +81.7% | +5.3% | -133.6% | -15.2% | |
| Quarterly Dividends Paid | $29.29M | -1.1% | +8.7% | +28.1% | +57.2% | |
| Quarterly Total Debt | $1.43B | -6.7% | -23.1% | -18.2% | -29.0% | |
| Shares Outstanding | 172.41M | – | -1.3% | -5.8% | -8.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $18.87M | -1207.3% | |
| 3Y | $250.51M | -183.4% | |
| 5Y | $250.51M | -183.4% | |
| All | $353.88M | -159.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$517.43M | N/A | +59.6% |
| 3Y | -$517.43M | +59.6% | |
| 5Y | -$517.43M | +59.6% | |
| All | -$517.43M | +59.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of G?
As of today, G quarterly cash from financing is -$208.96M
What is G quarterly cash from financing most recent change?
G quarterly cash from financing was down -1207.29% on September 30, 2025
What is 1-year change in G quarterly cash from financing?
G quarterly cash from financing is down -90.42% year-over-year
How far is G quarterly cash from financing from its all-time high?
G quarterly cash from financing is currently -159.05% below its historical high of $353.88M set on June 30, 2011
How does G quarterly cash from financing rank versus sector peers?
G quarterly cash from financing is higher than 12.11% of companies in Technology sector
When is G next earnings release?
The next earnings release for G is on
TTM CFF
-$833.06M$99.22M-13.52%
Summary
- Current Value
- As of today, G TTM cash from financing is -$833.06M, down -13.52% on
- Historical Performance
- G TTM cash from financing is down -1497.45% year-over-year, and down -27.58% over the past 3 years
- All-Time High Comparison
- G TTM cash from financing is currently -305.92% below its historical high of $404.56M set on
- 3-Year Low Comparison
- G TTM cash from financing is at its 3-year low
- Sector Comparison
- G TTM cash from financing is higher than 10.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$833.06M | -13.5% | -1497.5% | -27.6% | -532.0% | |
| Annual Cash From Financing | -$424.85M | – | +12.0% | -27.6% | -1171.6% | |
| Quarterly Cash From Financing | -$208.96M | -1207.3% | -90.4% | -83.4% | +31.7% | |
| Price | $47.62 | +17.1% | +9.4% | +1.9% | +14.8% | |
| TTM Cash From Operations | $729.41M | +12.3% | +20.8% | +58.3% | +42.7% | |
| TTM Cash From Investing | -$164.89M | +0.7% | -97.3% | -34.3% | +49.6% | |
| TTM Dividends Paid | $115.40M | +2.1% | +8.3% | +29.7% | +60.4% | |
| Quarterly Total Debt | $1.43B | -6.7% | -23.1% | -18.2% | -29.0% | |
| Shares Outstanding | 172.41M | – | -1.3% | -5.8% | -8.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$424.85M | N/A | -96.1% |
| 3Y | -$22.95M | -3529.2% | |
| 5Y | -$22.95M | -3529.2% | |
| All | $404.56M | -305.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$833.06M | at low | |
| 3Y | -$833.06M | at low | |
| 5Y | -$833.06M | at low | |
| All | -$833.06M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of G?
As of today, G TTM cash from financing is -$833.06M
What is G TTM cash from financing most recent change?
G TTM cash from financing was down -13.52% on September 30, 2025
What is 1-year change in G TTM cash from financing?
G TTM cash from financing is down -1497.45% year-over-year
How far is G TTM cash from financing from its all-time high?
G TTM cash from financing is currently -305.92% below its historical high of $404.56M set on June 30, 2020
How does G TTM cash from financing rank versus sector peers?
G TTM cash from financing is higher than 10.40% of companies in Technology sector
When is G next earnings release?
The next earnings release for G is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- G Official Website www.genpact.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1398659/000139865925000109/0001398659-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.htm
- G Profile on Yahoo Finance finance.yahoo.com/quote/G
- G Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/g