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EPAM Systems (EPAM) Net Cash Flow (2016 - 2025)

EPAM Systems (EPAM) has disclosed Net Cash Flow for 15 consecutive years, with $54.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 107.65% to $54.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$45.3 million, a 93.67% increase, with the full-year FY2025 number at -$45.3 million, up 93.67% from a year prior.
  • Net Cash Flow was $54.7 million for Q4 2025 at EPAM Systems, down from $199.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $224.2 million in Q3 2022 to a low of -$714.4 million in Q4 2024.
  • A 5-year average of -$421850.0 and a median of $41.7 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: soared 3532.08% in 2021, then tumbled 908.13% in 2024.
  • EPAM Systems' Net Cash Flow stood at $29.1 million in 2021, then surged by 459.61% to $163.0 million in 2022, then fell by 21.27% to $128.3 million in 2023, then plummeted by 656.72% to -$714.4 million in 2024, then skyrocketed by 107.65% to $54.7 million in 2025.
  • Per Business Quant, the three most recent readings for EPAM's Net Cash Flow are $54.7 million (Q4 2025), $199.8 million (Q3 2025), and -$169.1 million (Q2 2025).