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

EPAM Systems (EPAM) has 16 years of Net Cash Flow data on file, last reported at -$244.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$244.2 million, down 86.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$158.9 million (up 80.48% YoY), and the FY2025 annual result was -$45.3 million, up 93.67% from the prior year.
• Net Cash Flow declined to -$244.2 million in Q1 2026 per EPAM's latest filing, from $54.7 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 -$23.3 million and a median of $23.7 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 459.61% in 2022, then tumbled 908.13% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $163.0 million in 2022, then decreased by 21.27% to $128.3 million in 2023, then slumped by 656.72% to -$714.4 million in 2024, then soared by 107.65% to $54.7 million in 2025, then slumped 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.