EPAM Systems (EPAM) Change in Cash (2011 - 2026)

EPAM Systems (EPAM) has 16 years of Change in Cash data on file, last reported at -$258.8 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 131.26% year-over-year to -$258.8 million in Q1 2026; TTM through Mar 2026 was -$135.9 million, a 83.26% increase from a year earlier, with the FY2025 full-year figure at $11.0 million, up 101.46% from the prior year.
• Change in Cash for Q1 2026 stood at -$258.8 million, down from $57.9 million in the prior quarter.
• Over the last five years, Change in Cash for EPAM reached as high as $249.1 million in Q3 2024 and fell as low as -$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.
• Across the five-year window, Change in Cash soared 715.68% in 2022 and sank 842.51% in 2024, its largest moves.
• Year by year, Change in Cash stood at $194.0 million in 2022, then fell by 15.8% to $163.3 million in 2023, then slumped by 559.39% to -$750.3 million in 2024, then soared by 107.71% to $57.9 million in 2025, then slumped by 547.2% to -$258.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$258.8 million in Q1 2026, $57.9 million in Q4 2025, and $197.0 million in Q3 2025.