EPAM Systems (EPAM) Cash from Operations (2011 - 2026)
EPAM Systems (EPAM) reported 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 16 years of Cash from Operations data on file, last reported at 36360000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 36360000.0, down 250.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 594412000.0 (up 31.1% YoY), and the FY2025 annual result was 654934000.0, up 17.13% from the prior year.
- Cash from Operations slipped to 36360000.0 in Q1 2026 per EPAM's latest filing, from 282890000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 294684000.0 in Q3 2025 and troughed at 51848000.0 in Q1 2022.
- A 5-year average of 129675294.12 and a median of 129920000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 504.21% in 2022, then jumped 268.44% in 2023.
- A 5-year view of Cash from Operations shows it stood at 186069000.0 in 2022, then dropped by 7.9% to 171369000.0 in 2023, then declined by 23.99% to 130259000.0 in 2024, then jumped by 117.18% to 282890000.0 in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 5.17 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.82 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 274.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 301.10 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 274.80 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 301.00 Mn |
| 10 | EPAM Systems | 5.27 Bn | 4.24 Bn | 388.01 Mn | -36.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 171.37 Mn |
| Dec 31, 2023 | 171.37 Mn |