Genpact Limited Financing Cash Flow
Genpact Limited (G) reported Financing Cash Flow of -$645.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Genpact Limited net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$440.95M, a 2436.63% decline year-over-year.
- Genpact Limited net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$204.33M.
- Genpact Limited net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $208.81M.
- Genpact Limited net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$208.96M.
- Genpact Limited net cash provided by (used in) financing activities for fiscal 2025 was -$106.81M.
- Genpact Limited net cash provided by (used in) financing activities for fiscal 2024 was -$424.85M.
- Genpact Limited net cash provided by (used in) financing activities for fiscal 2023 was -$483.00M.
- Genpact Limited net cash provided by (used in) financing activities for fiscal 2022 was -$571.40M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$440.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$645.28M 10-Q · filed 2026-08-07 | -$436.46M derived: sum of 3 quarters · filed 2026-08-07 | -$645.42M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$204.33M 10-Q · filed 2026-05-08 | $4.48M derived: sum of 2 quarters · filed 2026-05-08 | -$204.48M derived: sum of 3 quarters · filed 2026-05-08 | -$185.60M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $208.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$142.00K derived: sum of 2 quarters · filed 2026-02-26 | $18.73M derived: sum of 3 quarters · filed 2026-08-07 | -$106.81M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | -$208.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$190.09M derived: sum of 2 quarters · filed 2026-08-07 | -$315.63M 10-Q · filed 2025-11-07 | -$833.06M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $18.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$106.67M 10-Q · filed 2026-08-07 | -$624.10M derived: sum of 3 quarters · filed 2026-08-07 | -$733.84M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$125.54M 10-Q · filed 2026-05-08 | -$642.97M derived: sum of 2 quarters · filed 2026-05-08 | -$752.71M derived: sum of 3 quarters · filed 2026-05-08 | -$502.19M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | -$517.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$627.16M derived: sum of 2 quarters · filed 2026-02-26 | -$376.65M derived: sum of 3 quarters · filed 2026-02-26 | -$424.85M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | -$109.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $140.78M derived: sum of 2 quarters · filed 2025-11-07 | $92.58M 10-Q · filed 2025-11-07 | -$52.15M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $250.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $202.31M 10-Q · filed 2025-08-11 | $57.59M derived: sum of 3 quarters · filed 2026-02-26 | -$22.95M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-03-31 | -$48.20M 10-Q · filed 2025-05-12 | -$192.93M derived: sum of 2 quarters · filed 2026-02-26 | -$273.47M derived: sum of 3 quarters · filed 2026-02-26 | -$489.95M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2023-12-31 | -$144.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$225.27M derived: sum of 2 quarters · filed 2026-02-26 | -$441.75M derived: sum of 3 quarters · filed 2026-02-26 | -$483.00M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | -$80.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$297.02M derived: sum of 2 quarters · filed 2024-11-12 | -$338.27M 10-Q · filed 2024-11-12 | -$438.50M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | -$216.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$257.73M 10-Q · filed 2024-08-09 | -$357.95M derived: sum of 3 quarters · filed 2025-03-03 | -$471.90M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | -$41.24M 10-Q · filed 2024-05-10 | -$141.47M derived: sum of 2 quarters · filed 2025-03-03 | -$255.42M derived: sum of 3 quarters · filed 2025-03-03 | -$714.10M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | -$100.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$214.17M derived: sum of 2 quarters · filed 2025-03-03 | -$672.86M derived: sum of 3 quarters · filed 2025-03-03 | -$571.40M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | -$113.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$572.63M derived: sum of 2 quarters · filed 2023-11-09 | -$471.18M 10-Q · filed 2023-11-09 | -$652.95M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$458.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$357.23M 10-Q · filed 2023-08-09 | -$539.01M derived: sum of 3 quarters · filed 2024-02-29 | -$559.65M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | $101.45M 10-Q · filed 2023-05-10 | -$80.33M derived: sum of 2 quarters · filed 2024-02-29 | -$100.97M derived: sum of 3 quarters · filed 2024-02-29 | -$141.54M derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | -$181.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$202.42M derived: sum of 2 quarters · filed 2024-02-29 | -$243.00M derived: sum of 3 quarters · filed 2024-02-29 | -$332.88M 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$20.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$61.22M derived: sum of 2 quarters · filed 2022-11-09 | -$151.10M 10-Q · filed 2022-11-09 | -$241.50M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | -$40.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$130.46M 10-Q · filed 2022-08-09 | -$220.86M derived: sum of 3 quarters · filed 2023-03-01 | -$526.64M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | -$89.89M 10-Q · filed 2022-05-10 | -$180.28M derived: sum of 2 quarters · filed 2023-03-01 | -$486.06M derived: sum of 3 quarters · filed 2023-03-01 | -$180.09M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | -$90.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$396.17M derived: sum of 2 quarters · filed 2023-03-01 | -$90.20M derived: sum of 3 quarters · filed 2023-03-01 | -$92.01M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | -$305.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $190.00K derived: sum of 2 quarters · filed 2021-11-09 | -$1.62M 10-Q · filed 2021-11-09 | $192.23M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | $305.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $304.16M 10-Q · filed 2021-08-09 | $498.01M derived: sum of 3 quarters · filed 2022-03-01 | $403.94M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | -$1.81M 10-Q · filed 2021-05-10 | $192.04M derived: sum of 2 quarters · filed 2022-03-01 | $97.97M derived: sum of 3 quarters · filed 2022-03-01 | $43.69M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $193.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $99.78M derived: sum of 2 quarters · filed 2022-03-01 | $45.50M derived: sum of 3 quarters · filed 2022-03-01 | $39.65M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | -$94.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$148.35M derived: sum of 2 quarters · filed 2020-11-09 | -$154.20M 10-Q · filed 2020-11-09 | -$237.32M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-06-30 | -$54.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$60.13M 10-Q · filed 2020-08-10 | -$143.25M derived: sum of 3 quarters · filed 2021-03-01 | -$54.06M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2019-03-31 | -$5.85M 10-Q · filed 2020-05-11 | -$88.97M derived: sum of 2 quarters · filed 2021-03-01 | $219.00K derived: sum of 3 quarters · filed 2021-03-01 | -$114.49M derived: sum of 4 quarters · filed 2021-03-01 | ||
| 2018-12-31 | -$83.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $6.07M derived: sum of 2 quarters · filed 2021-03-01 | -$108.64M derived: sum of 3 quarters · filed 2021-03-01 | -$135.19M 10-K · filed 2021-03-01 | ||
| 2018-09-30 | $89.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$25.52M derived: sum of 2 quarters · filed 2019-11-08 | -$52.06M 10-Q · filed 2019-11-08 | -$62.62M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | -$114.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$141.26M 10-Q · filed 2019-08-09 | -$151.81M derived: sum of 3 quarters · filed 2020-03-02 | -$222.01M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | -$26.55M 10-Q · filed 2019-05-10 | -$37.10M derived: sum of 2 quarters · filed 2020-03-02 | -$107.30M derived: sum of 3 quarters · filed 2020-03-02 | |||
| 2017-12-31 | -$10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$80.75M derived: sum of 2 quarters · filed 2020-03-02 | $47.19M 10-K · filed 2020-03-02 | |||
| 2017-09-30 | -$70.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $57.74M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | $127.94M 10-Q · filed 2018-08-09 | |||||
| 2016-12-31 | -$232.80M 10-K · filed 2019-03-01 | |||||
| 2015-03-31 | -$15.79M 10-Q · filed 2015-05-08 | -$40.57M derived: sum of 2 quarters · filed 2015-05-08 | -$51.38M derived: sum of 3 quarters · filed 2015-05-08 | -$188.08M derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2014-12-31 | -$24.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$35.59M derived: sum of 2 quarters · filed 2015-02-27 | -$172.29M derived: sum of 3 quarters · filed 2015-02-27 | -$177.42M 10-K · filed 2015-02-27 | ||
| 2014-09-30 | -$10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$147.51M derived: sum of 2 quarters · filed 2014-11-07 | -$152.64M 10-Q · filed 2014-11-07 | -$147.90M derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2014-06-30 | -$136.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$141.83M 10-Q · filed 2014-08-08 | -$137.09M derived: sum of 3 quarters · filed 2015-05-08 | -$248.79M derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2014-03-31 | -$5.13M 10-Q · filed 2015-05-08 | -$388.00K derived: sum of 2 quarters · filed 2015-05-08 | -$112.09M derived: sum of 3 quarters · filed 2015-05-08 | -$114.34M derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2013-12-31 | $4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$106.97M derived: sum of 2 quarters · filed 2015-02-27 | -$109.22M derived: sum of 3 quarters · filed 2015-02-27 | -$65.34M 10-K · filed 2015-02-27 | ||
| 2013-09-30 | -$111.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$113.95M derived: sum of 2 quarters · filed 2014-11-07 | -$70.08M 10-Q · filed 2014-11-07 | -$69.46M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $41.63M 10-Q · filed 2014-08-08 | $42.25M derived: sum of 3 quarters · filed 2015-02-27 | -$46.91M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2013-03-31 | $43.88M 10-Q · filed 2014-05-09 | $44.50M derived: sum of 2 quarters · filed 2015-02-27 | -$44.66M derived: sum of 3 quarters · filed 2015-02-27 | -$61.69M derived: sum of 4 quarters · filed 2015-02-27 | ||
| 2012-12-31 | $622.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$88.53M derived: sum of 2 quarters · filed 2015-02-27 | -$105.56M derived: sum of 3 quarters · filed 2015-02-27 | -$106.08M 10-K · filed 2015-02-27 | -$105.49M 10-K · filed 2013-03-01 | |
| 2012-09-30 | -$89.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$106.19M derived: sum of 2 quarters · filed 2013-11-08 | -$106.70M 10-Q · filed 2013-11-08 | -$106.11M 10-Q · filed 2012-11-09 | -$122.39M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | -$17.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$17.55M 10-Q · filed 2013-08-09 | -$33.24M derived: sum of 3 quarters · filed 2014-02-28 | -$31.42M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-03-31 | -$515.00K 10-Q · filed 2013-05-10 | -$16.21M derived: sum of 2 quarters · filed 2014-02-28 | -$14.39M derived: sum of 3 quarters · filed 2014-02-28 | $339.48M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | -$15.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$13.88M derived: sum of 2 quarters · filed 2014-02-28 | $340.00M derived: sum of 3 quarters · filed 2014-02-28 | $326.10M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $355.69M derived: sum of 2 quarters · filed 2012-11-09 | $341.79M 10-Q · filed 2012-11-09 | $331.91M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-06-30 | $353.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $339.98M 10-Q · filed 2012-08-09 | $330.09M derived: sum of 3 quarters · filed 2013-03-01 | $322.32M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2011-03-31 | -$13.90M 10-Q · filed 2012-05-10 | -$23.79M derived: sum of 2 quarters · filed 2013-03-01 | -$31.55M derived: sum of 3 quarters · filed 2013-03-01 | -$40.09M derived: sum of 4 quarters · filed 2013-03-01 | ||
| 2010-12-31 | -$9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$17.66M derived: sum of 2 quarters · filed 2013-03-01 | -$26.19M derived: sum of 3 quarters · filed 2013-03-01 | -$32.27M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | -$7.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$16.30M derived: sum of 2 quarters · filed 2011-11-09 | -$22.38M 10-Q · filed 2011-11-09 | -$29.13M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-06-30 | -$8.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$14.61M 10-Q · filed 2011-08-09 | -$21.36M derived: sum of 3 quarters · filed 2012-02-29 | -$31.50M derived: sum of 4 quarters · filed 2012-02-29 | ||
| 2010-03-31 | -$6.08M 10-Q · filed 2011-05-10 | -$12.83M derived: sum of 2 quarters · filed 2012-02-29 | -$22.97M derived: sum of 3 quarters · filed 2012-02-29 | |||
| 2009-12-31 | -$6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$16.89M derived: sum of 2 quarters · filed 2012-02-29 | -$51.55M 10-K · filed 2012-02-29 | |||
| 2009-09-30 | -$10.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$44.80M 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | -$34.66M 10-Q · filed 2010-08-09 | |||||
| 2008-12-31 | $364.00K 10-K · filed 2011-03-01 |
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