EPAM Systems (EPAM) Change in Cash (2011 - 2026)
EPAM Systems (EPAM) posted quarterly Change in Cash of -$258.8 million for Q1 2026, down 131.26% year-over-year from $827.7 million in Q1 2025, and down 547.2% quarter-over-quarter from $57.9 million in Q4 2025.
EPAM Systems (EPAM) Change in Cash (2011 - 2026) Analysis & Trends
EPAM Systems (EPAM) has reported Change in Cash for 16 consecutive years, with -$258.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 131.26% year-over-year to -$258.8 million; the TTM figure through Mar 2026 stood at -$135.9 million (up 83.26% YoY), while the FY2025 annual figure was $11.0 million, up 101.46% from the prior year.
- Change in Cash fell to -$258.8 million in Q1 2026 per EPAM's latest filing, from $57.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $249.1 million in Q3 2024 and bottomed at -$750.3 million in Q4 2024.
- Historically, Change in Cash has averaged -$23.9 million across 5 years, with a median of $26.8 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash surged 715.68% — and 2024, when it tumbled 842.51%.
- EPAM Systems' Change in Cash stood at $194.0 million in 2022, then dropped by 15.8% to $163.3 million in 2023, then slumped by 559.39% to -$750.3 million in 2024, then jumped by 107.71% to $57.9 million in 2025, then slumped by 547.2% to -$258.8 million in 2026.
- Business Quant data shows EPAM's Change in Cash at -$258.8 million in Q1 2026, $57.9 million in Q4 2025, and $197.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | EPAM Systems | 5.75 Bn | 4.96 Bn | 429.57 Mn | -248.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -248.33 Mn |
| Mar 31, 2026 | -258.76 Mn |
| Dec 31, 2025 | 57.86 Mn |
| Sep 30, 2025 | 197.03 Mn |
| Jun 30, 2025 | -132.02 Mn |
| Mar 31, 2025 | -111.89 Mn |
| Dec 31, 2024 | -750.32 Mn |
| Sep 30, 2024 | 249.10 Mn |
| Jun 30, 2024 | -198.79 Mn |
| Mar 31, 2024 | -52.71 Mn |
| Dec 31, 2023 | 163.33 Mn |
| Sep 30, 2023 | 101.00 Mn |
| Jun 30, 2023 | 26.77 Mn |
| Mar 31, 2023 | 68.37 Mn |
| Dec 31, 2022 | 193.98 Mn |
| Sep 30, 2022 | 194.02 Mn |
| Jun 30, 2022 | -12.29 Mn |
| Mar 31, 2022 | -141.42 Mn |
| Dec 31, 2021 | 23.78 Mn |
| Sep 30, 2021 | 140.52 Mn |