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EPAM Systems (EPAM) Net Cash Flow (2016 - 2026)

EPAM Systems has reported Net Cash Flow over the past 15 years, most recently at $54.7 million for Q4 2025.

  • Quarterly Net Cash Flow rose 107.65% to $54.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$45.3 million through Dec 2025, up 93.67% year-over-year, with the annual reading at -$45.3 million for FY2025, 93.67% up from the prior year.
  • Net Cash Flow was $54.7 million for Q4 2025 at EPAM Systems, down from $199.8 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.
  • The 5-year median for Net Cash Flow is $41.7 million (2021), against an average of -$421850.0.
  • Year-over-year, Net Cash Flow soared 3532.08% in 2021 and then tumbled 908.13% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $29.1 million in 2021, then skyrocketed by 459.61% to $163.0 million in 2022, then decreased by 21.27% to $128.3 million in 2023, then crashed by 656.72% to -$714.4 million in 2024, then soared 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).