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Genpact G Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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PlexusPLXS
$37.77M+249%
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FTI ConsultingFCN
$258.5M+900%
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Applied Industrial TechnologiesAIT

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Genpact (G) reported cash provided by (used in) financing activity, including discontinued operation of -$204.33M in Q1 2026.
How has Genpact's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Genpact's cash provided by (used in) financing activity, including discontinued operation decreased by 62.8% year-over-year, from -$125.54M to -$204.33M.
What is the long-term trend for Genpact's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2024), Genpact's cash provided by (used in) financing activity, including discontinued operation has grown at a 8.5% compound annual growth rate (CAGR), from -$332.88M to -$424.85M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.