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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.

  • 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 for Q4 2025 was $54.7 million at EPAM Systems, down from $199.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $224.2 million in Q3 2022, with the low at -$714.4 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$421850.0, with a median of $41.7 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 3532.08% in 2021, then crashed 908.13% in 2024.
  • Over 5 years, Net Cash Flow stood at $29.1 million in 2021, then soared by 459.61% to $163.0 million in 2022, then dropped 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.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $54.7 million, $199.8 million, and -$169.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.