What is Genpact's net change in cash?

Genpact (G) reported net change in cash of -$259.32M in Q1 2026.

How has Genpact's net change in cash changed year-over-year?

Genpact's net change in cash decreased by 207.5% year-over-year, from -$84.33M to -$259.32M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Genpact G Net Change in Cash

Net Change in Cash at other companies

CognizantCTSH

-$1.13B-350%

AccentureACN

-$250.22M-236%

PlexusPLXS

-$57.34M-93.6%

UCT

Ultra Clean HoldingsUCTT

$11.7M+216%

GartnerIT

-$52.07M-139%

Fidelity National Information ServicesFIS

$180M+116%

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

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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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Genpact (G) reported net change in cash of -$259.32M in Q1 2026.
How has Genpact's net change in cash changed year-over-year?: Genpact's net change in cash decreased by 207.5% year-over-year, from -$84.33M to -$259.32M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.