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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.

  • Quarterly Change in Cash rose 107.71% to $57.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.0 million through Dec 2025, up 101.46% year-over-year, with the annual reading at $11.0 million for FY2025, 101.46% up from the prior year.
  • Change in Cash for Q4 2025 was $57.9 million at EPAM Systems, down from $197.0 million in the prior quarter.
  • The five-year high for Change in Cash was $249.1 million in Q3 2024, with the low at -$750.3 million in Q4 2024.
  • Average Change in Cash over 5 years is -$1.1 million, with a median of $38.8 million recorded in 2021.
  • The sharpest move saw Change in Cash soared 715.68% in 2022, then tumbled 842.51% in 2024.
  • Over 5 years, Change in Cash stood at $23.8 million in 2021, then soared by 715.68% to $194.0 million in 2022, then decreased by 15.8% to $163.3 million in 2023, then tumbled by 559.39% to -$750.3 million in 2024, then surged by 107.71% to $57.9 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $57.9 million, $197.0 million, and -$132.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.