EPAM Systems (EPAM) Net Cash Flow (2011 - 2026)

EPAM Systems (EPAM) has reported Net Cash Flow for 16 consecutive years, with -$252.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 49.1% year-over-year to -$252.1 million in Q2 2026; TTM through Jun 2026 was -$241.9 million, a 69.42% increase from a year earlier, with the FY2025 full-year figure at -$45.3 million, up 93.67% from the prior year.
• Net Cash Flow was -$252.1 million for Q2 2026 at EPAM Systems, down from -$244.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $224.2 million in Q3 2022 and troughed at -$714.4 million in Q4 2024.
• A 5-year average of -$36.0 million and a median of $5.9 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 459.61% in 2022 and plunged 908.13% in 2024, its largest moves.
• Over 5 years, Net Cash Flow stood at $163.0 million in 2022, then retreated by 21.27% to $128.3 million in 2023, then tumbled by 656.72% to -$714.4 million in 2024, then surged by 107.65% to $54.7 million in 2025, then plunged by 561.15% to -$252.1 million in 2026.
• The last three Net Cash Flow figures came in at -$252.1 million (Q2 2026), -$244.2 million (Q1 2026), and $54.7 million (Q4 2025), per Business Quant data.