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

Historic Net Cash Flow for Systems (EPAM) over the last 15 years, with Q3 2025 value amounting to $199.8 million.

  • Systems' Net Cash Flow fell 1050.13% to $199.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$814.3 million, marking a year-over-year decrease of 74395.93%. This contributed to the annual value of -$716.2 million for FY2024, which is 31697.49% down from last year.
  • Per Systems' latest filing, its Net Cash Flow stood at $199.8 million for Q3 2025, which was down 1050.13% from -$169.1 million recorded in Q2 2025.
  • In the past 5 years, Systems' Net Cash Flow ranged from a high of $224.2 million in Q3 2022 and a low of -$714.4 million during Q4 2024
  • Moreover, its 5-year median value for Net Cash Flow was $29.1 million (2021), whereas its average is -$3.3 million.
  • Per our database at Business Quant, Systems' Net Cash Flow surged by 353207.66% in 2021 and then crashed by 90813.19% in 2024.
  • Over the past 5 years, Systems' Net Cash Flow (Quarter) stood at $29.1 million in 2021, then soared by 459.61% to $163.0 million in 2022, then fell by 21.27% to $128.3 million in 2023, then tumbled by 656.72% to -$714.4 million in 2024, then surged by 127.96% to $199.8 million in 2025.
  • Its last three reported values are $199.8 million in Q3 2025, -$169.1 million for Q2 2025, and -$130.7 million during Q1 2025.