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Genpact Limited (G) Cash from financing

annual CFF:

-$424.85M+$58.15M(+12.04%)
December 31, 2024

Summary

  • As of today (August 18, 2025), G annual cash flow from financing activities is -$424.85 million, with the most recent change of +$58.15 million (+12.04%) on December 31, 2024.
  • During the last 3 years, G annual CFF has fallen by -$91.97 million (-27.63%).
  • G annual CFF is now -230.28% below its all-time high of $326.10 million, reached on December 31, 2011.

Performance

G Cash from financing Chart

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quarterly CFF:

$18.87M+$144.41M(+115.03%)
June 1, 2025

Summary

  • As of today (August 18, 2025), G quarterly cash flow from financing activities is $18.87 million, with the most recent change of +$144.41 million (+115.03%) on June 1, 2025.
  • Over the past year, G quarterly CFF has dropped by -$231.64 million (-92.47%).
  • G quarterly CFF is now -94.67% below its all-time high of $353.88 million, reached on June 30, 2011.

Performance

G quarterly CFF Chart

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TTM CFF:

-$733.84M-$231.64M(-46.13%)
June 1, 2025

Summary

  • As of today (August 18, 2025), G TTM cash flow from financing activities is -$733.84 million, with the most recent change of -$231.64 million (-46.13%) on June 1, 2025.
  • Over the past year, G TTM CFF has dropped by -$710.88 million (-3096.98%).
  • G TTM CFF is now -281.39% below its all-time high of $404.56 million, reached on June 30, 2020.

Performance

G TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

G Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.0%-92.5%-3097.0%
3 y3 years-27.6%+104.1%-30.6%
5 y5 years-1171.6%-93.8%-281.4%

G Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.6%+25.6%-92.5%+103.7%-3097.0%at low
5 y5-year-1171.6%+25.6%-93.8%+103.7%-281.4%at low
alltimeall time-230.3%+25.6%-94.7%+103.7%-281.4%at low

G Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$18.87M(-115.0%)
-$733.84M(+46.1%)
Mar 2025
-
-$125.54M(-75.7%)
-$502.19M(+18.2%)
Dec 2024
-$424.85M(-12.0%)
-$517.43M(+371.5%)
-$424.85M(+714.7%)
Sep 2024
-
-$109.74M(-143.8%)
-$52.15M(+127.2%)
Jun 2024
-
$250.51M(-619.7%)
-$22.95M(-95.3%)
Mar 2024
-
-$48.20M(-66.7%)
-$489.95M(+1.4%)
Dec 2023
-$483.00M(-15.5%)
-$144.73M(+79.7%)
-$483.00M(+10.1%)
Sep 2023
-
-$80.54M(-62.8%)
-$438.50M(-7.1%)
Jun 2023
-
-$216.48M(+424.9%)
-$471.90M(-33.9%)
Mar 2023
-
-$41.24M(-58.8%)
-$714.10M(+25.0%)
Dec 2022
-$571.40M(+71.7%)
-$100.23M(-12.0%)
-$571.40M(-12.5%)
Sep 2022
-
-$113.94M(-75.2%)
-$652.95M(+16.2%)
Jun 2022
-
-$458.68M(-552.1%)
-$561.70M(+291.6%)
Mar 2022
-
$101.45M(-155.8%)
-$143.44M(-56.9%)
Dec 2021
-$332.88M(+264.2%)
-$181.78M(+701.0%)
-$332.88M(+37.8%)
Sep 2021
-
-$22.69M(-43.8%)
-$241.50M(-54.0%)
Jun 2021
-
-$40.42M(-54.1%)
-$524.58M(+194.4%)
Mar 2021
-
-$88.00M(-2.7%)
-$178.20M(+95.0%)
Dec 2020
-$91.39M(-330.5%)
-$90.39M(-70.4%)
-$91.39M(-147.4%)
Sep 2020
-
-$305.78M(-199.9%)
$192.85M(-52.3%)
Jun 2020
-
$305.97M(<-9900.0%)
$404.56M(+813.0%)
Mar 2020
-
-$1.19M(-100.6%)
$44.31M(+11.8%)
Dec 2019
$39.65M(-129.3%)
$193.85M(-306.1%)
$39.65M(-116.7%)
Sep 2019
-
-$94.07M(+73.3%)
-$237.32M(+339.0%)
Jun 2019
-
-$54.28M(+827.5%)
-$54.06M(-52.8%)
Mar 2019
-
-$5.85M(-93.0%)
-$114.49M(-15.3%)
Dec 2018
-$135.19M(-386.5%)
-$83.12M(-193.2%)
-$135.19M(+115.9%)
Sep 2018
-
$89.19M(-177.8%)
-$62.62M(-71.8%)
Jun 2018
-
-$114.71M(+332.1%)
-$222.01M(-454.4%)
Mar 2018
-
-$26.55M(+151.5%)
$62.65M(+32.8%)
Dec 2017
$47.19M(-120.3%)
-$10.55M(-85.0%)
$47.19M(-972.6%)
Sep 2017
-
-$70.20M(-141.3%)
-$5.41M(-89.8%)
Jun 2017
-
$169.95M(-504.6%)
-$53.00M(-82.0%)
Mar 2017
-
-$42.01M(-33.5%)
-$295.23M(+26.8%)
Dec 2016
-$232.80M(+6.4%)
-$63.15M(-46.4%)
-$232.80M(-1.2%)
Sep 2016
-
-$117.79M(+63.0%)
-$235.73M(+15.5%)
Jun 2016
-
-$72.28M(-453.9%)
-$204.07M(+11.7%)
Mar 2016
-
$20.43M(-130.9%)
-$182.67M(-16.5%)
DateAnnualQuarterlyTTM
Dec 2015
-$218.88M(+23.4%)
-$66.09M(-23.3%)
-$218.88M(+23.3%)
Sep 2015
-
-$86.13M(+69.3%)
-$177.58M(+73.6%)
Jun 2015
-
-$50.88M(+222.3%)
-$102.26M(-45.6%)
Mar 2015
-
-$15.79M(-36.3%)
-$188.08M(+6.0%)
Dec 2014
-$177.42M(+171.5%)
-$24.78M(+129.2%)
-$177.42M(+20.0%)
Sep 2014
-
-$10.81M(-92.1%)
-$147.90M(-40.6%)
Jun 2014
-
-$136.70M(+2566.8%)
-$248.79M(+117.6%)
Mar 2014
-
-$5.13M(-208.2%)
-$114.34M(+75.0%)
Dec 2013
-$65.34M(-38.1%)
$4.74M(-104.2%)
-$65.34M(-5.9%)
Sep 2013
-
-$111.71M(+4869.2%)
-$69.46M(+49.9%)
Jun 2013
-
-$2.25M(-105.1%)
-$46.32M(-24.2%)
Mar 2013
-
$43.88M(+6953.9%)
-$61.10M(-42.1%)
Dec 2012
-$105.49M(-132.3%)
$622.00K(-100.7%)
-$105.49M(-13.4%)
Sep 2012
-
-$88.57M(+420.1%)
-$121.81M(+287.6%)
Jun 2012
-
-$17.03M(+3206.8%)
-$31.42M(-109.3%)
Mar 2012
-
-$515.00K(-96.7%)
$339.48M(+4.1%)
Dec 2011
$326.10M(-1110.7%)
-$15.69M(-965.1%)
$326.10M(-1.7%)
Sep 2011
-
$1.81M(-99.5%)
$331.91M(+3.0%)
Jun 2011
-
$353.88M(-2646.1%)
$322.32M(-904.1%)
Mar 2011
-
-$13.90M(+40.6%)
-$40.09M(+24.2%)
Dec 2010
-$32.27M(-37.4%)
-$9.89M(+27.2%)
-$32.27M(+10.8%)
Sep 2010
-
-$7.77M(-8.9%)
-$29.13M(-7.5%)
Jun 2010
-
-$8.53M(+40.3%)
-$31.50M(-37.9%)
Mar 2010
-
-$6.08M(-9.9%)
-$50.74M(-1.6%)
Dec 2009
-$51.55M(<-9900.0%)
-$6.75M(-33.4%)
-$51.55M(+96.2%)
Sep 2009
-
-$10.14M(-63.5%)
-$26.28M(+2.1%)
Jun 2009
-
-$27.77M(+303.5%)
-$25.72M(-1050.6%)
Mar 2009
-
-$6.88M(-137.2%)
$2.71M(+643.4%)
Dec 2008
$364.00K(-99.8%)
$18.52M(-293.2%)
$364.00K(-101.2%)
Sep 2008
-
-$9.59M(-1563.4%)
-$30.58M(-117.7%)
Jun 2008
-
$655.00K(-107.1%)
$172.84M(+10.4%)
Mar 2008
-
-$9.23M(-25.7%)
$156.59M(-13.6%)
Dec 2007
$181.16M(+6940.6%)
-$12.42M(-106.4%)
$181.16M(-6.4%)
Sep 2007
-
$193.84M(-1342.4%)
$193.58M(<-9900.0%)
Jun 2007
-
-$15.60M(-201.7%)
-$258.00K(-101.7%)
Mar 2007
-
$15.34M
$15.34M
Dec 2006
$2.57M(-109.7%)
-
-
Dec 2005
-$26.46M(-417.5%)
-
-
Dec 2004
$8.33M
-
-

FAQ

  • What is Genpact Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Genpact Limited?
  • What is Genpact Limited annual CFF year-on-year change?
  • What is Genpact Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Genpact Limited?
  • What is Genpact Limited quarterly CFF year-on-year change?
  • What is Genpact Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Genpact Limited?
  • What is Genpact Limited TTM CFF year-on-year change?

What is Genpact Limited annual cash flow from financing activities?

The current annual CFF of G is -$424.85M

What is the all time high annual CFF for Genpact Limited?

Genpact Limited all-time high annual cash flow from financing activities is $326.10M

What is Genpact Limited annual CFF year-on-year change?

Over the past year, G annual cash flow from financing activities has changed by +$58.15M (+12.04%)

What is Genpact Limited quarterly cash flow from financing activities?

The current quarterly CFF of G is $18.87M

What is the all time high quarterly CFF for Genpact Limited?

Genpact Limited all-time high quarterly cash flow from financing activities is $353.88M

What is Genpact Limited quarterly CFF year-on-year change?

Over the past year, G quarterly cash flow from financing activities has changed by -$231.64M (-92.47%)

What is Genpact Limited TTM cash flow from financing activities?

The current TTM CFF of G is -$733.84M

What is the all time high TTM CFF for Genpact Limited?

Genpact Limited all-time high TTM cash flow from financing activities is $404.56M

What is Genpact Limited TTM CFF year-on-year change?

Over the past year, G TTM cash flow from financing activities has changed by -$710.88M (-3096.98%)
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