EPAM Systems (EPAM) Change in Cash (2011 - 2026)
EPAM Systems (EPAM) reported 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 16 years of Change in Cash data on file, last reported at -$258.8 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$258.8 million, down 131.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$135.9 million (up 83.26% YoY), and the FY2025 annual result was $11.0 million, up 101.46% from the prior year.
- Change in Cash slipped to -$258.8 million in Q1 2026 per EPAM's latest filing, from $57.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $249.1 million in Q3 2024 and troughed at -$750.3 million in Q4 2024.
- A 5-year average of -$23.9 million and a median of $26.8 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash surged 715.68% in 2022, then tumbled 842.51% in 2024.
- A 5-year view of Change in Cash shows it stood at $194.0 million in 2022, then slipped by 15.8% to $163.3 million in 2023, then sank by 559.39% to -$750.3 million in 2024, then soared by 107.71% to $57.9 million in 2025, then sank 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 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 128.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.78 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -250.22 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -65.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -39.00 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -666.00 Mn |
| 10 | EPAM Systems | 5.27 Bn | 4.24 Bn | 388.01 Mn | -258.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -89.25 Mn |