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Genpact G Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Genpact in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Genpact’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:51 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001398659-26-000014
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Payment for business acquisitions, net of cash acquired | — | (80,621) |
| Proceeds from sale of property, plant and equipment | 3,717 | 30 |
| Proceeds from maturity of short term investments | 350,000 | 23,359 |
| Net cash provided by (used for) investing activities | $299,769 | $(104,420) |
| Financing activities | ||
| Repayment of finance lease obligations | (3,826) | (4,487) |
| Payment of debt issuance and refinancing costs | (394) | — |
| Repayment of long-term debt | (363,250) | (13,250) |
Item 1. Unaudited Consolidated Financial Statements
FAQ
- What is Genpact's investing cash flow?
- Genpact (G) reported investing cash flow of $331.22M in Q2 2026.
- How has Genpact's investing cash flow changed year-over-year?
- Genpact's investing cash flow increased by 414.8% year-over-year, from -$105.2M to $331.22M.
- 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.
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