EPAM Systems (EPAM) Net Cash Flow (2011 - 2026)
EPAM Systems (EPAM) posted quarterly Net Cash Flow of -$244.2 million for Q1 2026, down 86.9% year-over-year from -$1.9 billion in Q1 2025, and down 546.74% quarter-over-quarter from $54.7 million in Q4 2025.
EPAM Systems (EPAM) Net Cash Flow (2011 - 2026) Analysis & Trends
EPAM Systems (EPAM) has reported Net Cash Flow for 16 consecutive years, with -$244.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 86.9% year-over-year to -$244.2 million; the TTM figure through Mar 2026 stood at -$158.9 million (up 80.48% YoY), while the FY2025 annual figure was -$45.3 million, up 93.67% from the prior year.
- Net Cash Flow slipped to -$244.2 million in Q1 2026 per EPAM's latest filing, from $54.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $224.2 million in Q3 2022 and bottomed at -$714.4 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$23.3 million across 5 years, with a median of $23.7 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 459.61% — and 2024, when it tumbled 908.13%.
- EPAM Systems' Net Cash Flow stood at $163.0 million in 2022, then slipped by 21.27% to $128.3 million in 2023, then tumbled by 656.72% to -$714.4 million in 2024, then jumped by 107.65% to $54.7 million in 2025, then tumbled by 546.74% to -$244.2 million in 2026.
- Business Quant data shows EPAM's Net Cash Flow at -$244.2 million in Q1 2026, $54.7 million in Q4 2025, and $199.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 332.00 Mn |
| 10 | EPAM Systems | 5.55 Bn | 4.76 Bn | 429.57 Mn | -252.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -252.08 Mn |
| Jun 30, 2026 | -252.08 Mn |
| Mar 31, 2026 | -244.21 Mn |
| Mar 31, 2026 | -244.21 Mn |
| Dec 31, 2025 | 54.66 Mn |
| Dec 31, 2025 | 54.66 Mn |
| Sep 30, 2025 | 199.75 Mn |
| Sep 30, 2025 | 199.75 Mn |
| Jun 30, 2025 | -169.07 Mn |
| Jun 30, 2025 | -169.07 Mn |
| Mar 31, 2025 | -130.66 Mn |
| Mar 31, 2025 | -130.66 Mn |
| Dec 31, 2024 | -714.36 Mn |
| Dec 31, 2024 | -714.36 Mn |
| Sep 30, 2024 | 223.19 Mn |
| Sep 30, 2024 | 223.19 Mn |
| Jun 30, 2024 | -191.90 Mn |
| Jun 30, 2024 | -191.90 Mn |
| Mar 31, 2024 | -33.15 Mn |
| Mar 31, 2024 | -33.15 Mn |