What is Genpact's investing cash flow?

Genpact (G) reported investing cash flow of -$31.45M in Q1 2026.

How has Genpact's investing cash flow changed year-over-year?

Genpact's investing cash flow decreased by 4136.7% year-over-year, from $779K to -$31.45M.

What is the long-term trend for Genpact's investing cash flow?

Over 4 years (2021 to 2025), Genpact's investing cash flow has grown at a 41.7% compound annual growth rate (CAGR), from -$122.75M to -$495.5M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Genpact G Investing Cash Flow

Investing Cash Flow at other companies

CognizantCTSH

-$806M-11,414%

AccentureACN

-$1.21B-165%

PlexusPLXS

-$12.55M+38.1%

UCT

Ultra Clean HoldingsUCTT

-$9.5M+23.4%

GartnerIT

$84.38M+430%

Fidelity National Information ServicesFIS

-$8.17B-388%

Other financials

Income statement

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Revenue$1.3B+6.7%

Gross profit$471.7M+9.9%

Operating income$198.6M+8.1%

Net income$148.0M+13.1%

EPS (diluted)$0.86+17.8%

Balance sheet

See full

Cash & equivalents$578.1M+2.9%

Total debt$1.4B-4.9%

Total equity$2.5B+0.9%

Total assets$5.6B+14.8%

Cash flow

See full

Operating cash flow-$23.5M-158%

CapEx$23.9M+8.9%

Free cash flow-$47.5M-357%

Valuation

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Market cap$4.79B-28.5%

Profitability

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Gross margin36.3%+0.8pp

Operating margin14.8%-0.1pp

Net margin11%+0.2pp

FCF margin13%+0.6pp

Returns & leverage

See full

Return on equity23.1%+0.9pp

Debt / equity0.6×0.0×

Current ratio1.7×-0.8×

Where this comes from

Reported directly by Genpact in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Genpact’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genpact's investing cash flow?: Genpact (G) reported investing cash flow of -$31.45M in Q1 2026.
How has Genpact's investing cash flow changed year-over-year?: Genpact's investing cash flow decreased by 4136.7% year-over-year, from $779K to -$31.45M.
What is the long-term trend for Genpact's investing cash flow?: Over 4 years (2021 to 2025), Genpact's investing cash flow has grown at a 41.7% compound annual growth rate (CAGR), from -$122.75M to -$495.5M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.