EPAM Systems (EPAM) Cash from Operations (2011 - 2026)
EPAM Systems' (EPAM) quarterly Cash from Operations came in at 36360000.0 in Q1 2026, down 250.48% year-on-year from 24162000.0 in Q1 2025, and down 112.85% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations fell 250.48% year-over-year to 36360000.0 in Q1 2026; TTM through Mar 2026 was 594412000.0, a 31.1% increase from a year earlier, with the FY2025 full-year figure at 654934000.0, up 17.13% from the prior year.
- Cash from Operations for Q1 2026 stood at 36360000.0, down from 282890000.0 in the prior quarter.
- Over the last five years, Cash from Operations for EPAM reached as high as 294684000.0 in Q3 2025 and fell as low as 51848000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 129675294.12 across 5 years, with a median of 129920000.0 in 2024.
- Across the five-year window, Cash from Operations plunged 504.21% in 2022 and surged 268.44% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 186069000.0 in 2022, then retreated by 7.9% to 171369000.0 in 2023, then decreased by 23.99% to 130259000.0 in 2024, then jumped by 117.18% to 282890000.0 in 2025, then sank by 112.85% to 36360000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.79 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 64.90 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 274.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 347.29 |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 301.10 Mn |
| 10 | EPAM Systems | 4.63 Bn | 3.60 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 |