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Genpact Limited (G) Cash From Investing

Annual CFI

-$105.96M$27.02M-34.22%

Summary

Current Value
As of today, G annual cash from investing is -$105.96M, down -34.22% on
Historical Performance
G annual cash from investing is up +13.68% over the past 3 years, and up +70.33% over the past 5 years
All-Time High Comparison
G annual cash from investing is currently -675.40% below its historical high of -$13.67M set on
3-Year Low Comparison
G annual cash from investing is at its 3-year low
Sector Comparison
G annual cash from investing is higher than 26.07% of companies in Technology sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

G Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$105.96M-34.2%+13.7%+70.3%-675.4%
Quarterly Cash From Investing-$19.22M+5.3%-133.6%-15.2%-83.4%
TTM Cash From Investing-$164.89M-97.3%-34.3%+49.6%-1188.9%
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 Financing-$424.85M+12.0%-27.6%-1171.6%-724.2%
Annual CAPEX$85.24M+45.0%+48.9%-21.6%+62.2%
Annual Free Cash Flow$530.19M+22.7%-16.8%+66.1%+401.9%
Annual Total Assets$4.99B+3.8%+0.2%+12.0%+185.4%

Cash From Investing Highs

G Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$36.59MN/A-189.6%
5Y-$36.59M-189.6%
All-$13.67M-675.4%

Cash From Investing Lows

G Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$105.96Mat low
5Y-$266.40MN/A+60.2%
All-$535.11M+80.2%

Cash From Investing History

YearValueChange
-$105.96M-34.2%
-$78.94M-115.7%
-$36.59M+70.2%
-$122.75M+53.9%
-$266.40M+25.4%
-$357.12M-29.4%
YearValueChange
-$276.05M+23.7%
-$361.99M-187.8%
-$125.77M-25.2%
-$100.47M+47.9%
-$192.82M-

FAQ

  • What is the current annual cash from investing of G?

    As of today, G annual cash from investing is -$105.96M

  • What is 1-year change in G annual cash from investing?

    G annual cash from investing is down -34.22% year-over-year

  • What is 3-year change in G annual cash from investing?

    G annual cash from investing is up +13.68% over the past 3 years

  • How far is G annual cash from investing from its all-time high?

    G annual cash from investing is currently -675.40% below its historical high of -$13.67M set on December 31, 2009

  • How does G annual cash from investing rank versus sector peers?

    G annual cash from investing is higher than 26.07% of companies in Technology sector

  • When is G next annual earnings release?

    The next annual earnings release for G is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. G Official Website www.genpact.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1398659/000139865925000109/0001398659-25-000109-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1398659/000139865925000035/0001398659-25-000035-index.htm
  4. G Profile on Yahoo Finance finance.yahoo.com/quote/G
  5. G Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/g