KPIs & Operating Metrics(New)
Growth Metrics

EPAM Systems (EPAM) Change in Cash (2016 - 2025)

EPAM Systems (EPAM) has disclosed Change in Cash for 15 consecutive years, with $57.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 107.71% to $57.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $11.0 million, a 101.46% increase, with the full-year FY2025 number at $11.0 million, up 101.46% from a year prior.
  • Change in Cash was $57.9 million for Q4 2025 at EPAM Systems, down from $197.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $249.1 million in Q3 2024 to a low of -$750.3 million in Q4 2024.
  • A 5-year average of -$1.1 million and a median of $38.8 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 715.68% in 2022, then plummeted 842.51% in 2024.
  • EPAM Systems' Change in Cash stood at $23.8 million in 2021, then surged by 715.68% to $194.0 million in 2022, then dropped by 15.8% to $163.3 million in 2023, then plummeted by 559.39% to -$750.3 million in 2024, then skyrocketed by 107.71% to $57.9 million in 2025.
  • Per Business Quant, the three most recent readings for EPAM's Change in Cash are $57.9 million (Q4 2025), $197.0 million (Q3 2025), and -$132.0 million (Q2 2025).