EPAM Systems (EPAM) Cash from Investing Activities (2011 - 2026)
EPAM Systems' (EPAM) quarterly Cash from Investing Activities came in at -$15.6 million in Q1 2026, down 194.76% year-on-year from $16.5 million in Q1 2025, and up 3.69% on a QoQ basis from -$16.2 million in Q4 2025.
EPAM Systems (EPAM) Cash from Investing Activities (2011 - 2026) Analysis & Trends
EPAM Systems (EPAM) has 16 years of Cash from Investing Activities data on file, last reported at -$15.6 million in Q1 2026.
- On a quarterly basis, Cash from Investing Activities fell 194.76% year-over-year to -$15.6 million in Q1 2026; TTM through Mar 2026 was -$59.4 million, a 92.92% increase from a year earlier, with the FY2025 full-year figure at -$49.0 million, up 94.46% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$15.6 million, up from -$16.2 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for EPAM reached as high as $34.7 million in Q3 2024 and fell as low as -$845.9 million in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$70.6 million across 5 years, with a median of -$18.2 million in 2025.
- On a YoY basis, Cash from Investing Activities climbed as much as 428.91% in 2024 and fell as far as 3986.97% in 2024.
- Year by year, Cash from Investing Activities stood at -$31.1 million in 2022, then soared by 33.53% to -$20.7 million in 2023, then slumped by 3986.97% to -$845.9 million in 2024, then soared by 98.08% to -$16.2 million in 2025, then gained by 3.69% to -$15.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$15.6 million in Q1 2026, -$16.2 million in Q4 2025, and -$9.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 204.19 Bn | 192.83 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 94.96 Bn | 84.79 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Cgi | 61.61 Bn | 60.96 Bn | - | -84.21 Mn |
| 4 | GDS Holdings | 48.51 Bn | 46.36 Bn | 164.04 Mn | -265.75 Mn |
| 5 | Infosys | 46.99 Bn | 46.99 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.63 Bn | 21.11 Bn | 1.78 Bn | -806.00 Mn |
| 7 | Fidelity National Information Services | 22.24 Bn | 21.49 Bn | 1.11 Bn | -8.17 Bn |
| 8 | Wipro | 20.40 Bn | 16.22 Bn | 738.00 Mn | - |
| 9 | Broadridge Financial Solutions | 17.87 Bn | 17.57 Bn | 626.90 Mn | -102.90 Mn |
| 10 | EPAM Systems | 5.06 Bn | 4.02 Bn | 388.01 Mn | -15.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.65 Mn |
| Mar 31, 2026 | -15.65 Mn |
| Dec 31, 2025 | -16.25 Mn |
| Dec 31, 2025 | -16.25 Mn |
| Sep 30, 2025 | -9.28 Mn |
| Sep 30, 2025 | -9.28 Mn |
| Jun 30, 2025 | -18.21 Mn |
| Jun 30, 2025 | -18.21 Mn |
| Mar 31, 2025 | -5.31 Mn |
| Mar 31, 2025 | -5.31 Mn |
| Dec 31, 2024 | -845.88 Mn |
| Dec 31, 2024 | -845.88 Mn |
| Sep 30, 2024 | 34.74 Mn |
| Sep 30, 2024 | 34.74 Mn |
| Jun 30, 2024 | -22.85 Mn |
| Jun 30, 2024 | -22.85 Mn |
| Mar 31, 2024 | -50.99 Mn |
| Mar 31, 2024 | -50.99 Mn |
| Dec 31, 2023 | -20.70 Mn |
| Dec 31, 2023 | -20.70 Mn |