EPAM Systems EPAM
NYSE EPAM
$127.42 +5.23 (+4.28%)
As of: Oct 19, 2026 · 3:59 PM EDT

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

Updated

EPAM Systems (EPAM) reported Change in Cash of -$248.33 million for Q2 2026, compared with -$132.02 million a year earlier.

Analysis

EPAM Systems (EPAM) Change in Cash (2011 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, EPAM Systems' Change in Cash came in at -$252.19 million; for FY2025, it came in at $10.99 million.

  • Change in Cash has a five-year compound annual growth rate of -50.9% (FY2020 to FY2025).
  • By year, Change in Cash came in at -$752.72 million in FY2024, $359.47 million in FY2023 (+53.4%), $234.29 million in FY2022 (+86.2%) and $125.81 million in FY2021 (-67.4%).
  • Five-year quarterly Change in Cash spans a low of -$750.32 million in Q4 2024 and a high of $249.1 million in Q3 2024.
  • The high point for year-over-year Change in Cash in five years was Q4 2022 (growth of 715.7%); the low point was Q4 2021 (a decline of 85.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$258.76 million (Q1 2026), $57.86 million (Q4 2025) and $197.03 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Infosys 50.24 Bn 36.74 Bn 1.60 Bn -64.00 Mn
2 Cognizant Technology Solutions 31.12 Bn 24.28 Bn 1.83 Bn -466.00 Mn
3 Wipro 20.11 Bn 14.81 Bn 738.00 Mn -178.88 Mn
4 Td Synnex 19.66 Bn 13.82 Bn 1.43 Bn -344.88 Mn
5 Cdw 19.39 Bn 17.38 Bn 1.32 Bn -216.80 Mn
6 Cgi 16.87 Bn 14.67 Bn - -36.24 Mn
7 Arrow Electronics 11.10 Bn 10.05 Bn 1.13 Bn -41.88 Mn
8 Avnet 7.54 Bn 6.72 Bn 865.03 Mn -47.04 Mn
9 EPAM Systems 6.64 Bn 2.28 Bn 429.57 Mn -248.33 Mn
10 Ingram Micro Holding 6.19 Bn 1.79 Bn 958.68 Mn -106.23 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

EPAM Systems Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=EPAM&period=max&api_key=YOUR_API_KEY