EPAM Systems (EPAM) Cash from Operations (2011 - 2026)
EPAM Systems (EPAM) posted quarterly Cash from Operations of 36360000.0 for Q1 2026, down 250.48% year-over-year from 24162000.0 in Q1 2025, and down 112.85% quarter-over-quarter from 282890000.0 in Q4 2025.
EPAM Systems (EPAM) Cash from Operations (2011 - 2026) Analysis & Trends
EPAM Systems (EPAM) has reported Cash from Operations for 16 consecutive years, with 36360000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 250.48% year-over-year to 36360000.0; the TTM figure through Mar 2026 stood at 594412000.0 (up 31.1% YoY), while the FY2025 annual figure was 654934000.0, up 17.13% from the prior year.
- Cash from Operations fell to 36360000.0 in Q1 2026 per EPAM's latest filing, from 282890000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 294684000.0 in Q3 2025 and bottomed at 51848000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 129675294.12 across 5 years, with a median of 129920000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 504.21% — and 2023, when it jumped 268.44%.
- EPAM Systems' Cash from Operations stood at 186069000.0 in 2022, then declined by 7.9% to 171369000.0 in 2023, then fell by 23.99% to 130259000.0 in 2024, then surged by 117.18% to 282890000.0 in 2025, then sank by 112.85% to 36360000.0 in 2026.
- Business Quant data shows EPAM's Cash from Operations at 36360000.0 in Q1 2026, 282890000.0 in Q4 2025, and 294684000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | EPAM Systems | 5.75 Bn | 4.96 Bn | 429.57 Mn | -2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.42 Mn |
| Jun 30, 2026 | -2.42 Mn |
| Mar 31, 2026 | -36.36 Mn |
| Mar 31, 2026 | -36.36 Mn |
| Dec 31, 2025 | 282.89 Mn |
| Dec 31, 2025 | 282.89 Mn |
| Sep 30, 2025 | 294.68 Mn |
| Sep 30, 2025 | 294.68 Mn |
| Jun 30, 2025 | 53.20 Mn |
| Jun 30, 2025 | 53.20 Mn |
| Mar 31, 2025 | 24.16 Mn |
| Mar 31, 2025 | 24.16 Mn |
| Dec 31, 2024 | 130.26 Mn |
| Dec 31, 2024 | 130.26 Mn |
| Sep 30, 2024 | 241.96 Mn |
| Sep 30, 2024 | 241.96 Mn |
| Jun 30, 2024 | 57.03 Mn |
| Jun 30, 2024 | 57.03 Mn |
| Mar 31, 2024 | 129.92 Mn |
| Mar 31, 2024 | 129.92 Mn |