EPAM Systems EPAM
NYSE EPAM
$108.31 +1.17 (+1.09%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

EPAM Systems (EPAM) posted Net Cash Flow of -$252.08 million for Q2 2026, compared with -$169.07 million a year earlier.

Analysis

EPAM Systems (EPAM) Net Cash Flow (2011 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at EPAM Systems was -$241.87 million; for FY2025, it came in at -$45.31 million.

  • In prior years, EPAM Systems' Net Cash Flow was -$716.22 million in FY2024, $330.09 million in FY2023 (+18.2%), $279.16 million in FY2022 (+94.1%) and $143.85 million in FY2021 (-61.8%).
  • The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q4 2024.
  • The strongest year-over-year quarter for Net Cash Flow in the past five years was Q4 2022, with growth of 459.6%; the weakest was Q4 2021, with a decline of 79.5%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was -$244.21 million (Q1 2026), $54.66 million (Q4 2025) and $199.75 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Infosys 43.15 Bn 43.21 Bn 1.60 Bn 160.24 Mn
2 Cognizant Technology Solutions 25.69 Bn 18.86 Bn 1.83 Bn -465.00 Mn
3 Td Synnex 20.64 Bn 14.68 Bn 1.34 Bn -458.96 Mn
4 Cdw 16.25 Bn 14.24 Bn 1.32 Bn -216.00 Mn
5 Cgi 15.05 Bn 12.83 Bn - -48.82 Mn
6 Arrow Electronics 11.71 Bn 10.74 Bn 1.13 Bn -34.90 Mn
7 Avnet 8.41 Bn 7.59 Bn 865.03 Mn -48.74 Mn
8 Ingram Micro Holding 6.34 Bn 1.95 Bn 958.68 Mn -117.44 Mn
9 EPAM Systems 5.52 Bn 1.16 Bn 429.57 Mn -252.08 Mn
10 Science Applications International 5.38 Bn 4.92 Bn 239.00 Mn 17.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -252.08 Mn
Mar 31, 2026 -244.21 Mn
Dec 31, 2025 54.66 Mn
Sep 30, 2025 199.75 Mn
Jun 30, 2025 -169.07 Mn
Mar 31, 2025 -130.66 Mn
Dec 31, 2024 -714.36 Mn
Sep 30, 2024 223.19 Mn
Jun 30, 2024 -191.90 Mn
Mar 31, 2024 -33.15 Mn
Dec 31, 2023 128.32 Mn
Sep 30, 2023 123.73 Mn
Jun 30, 2023 23.75 Mn
Mar 31, 2023 54.30 Mn
Dec 31, 2022 162.98 Mn
Sep 30, 2022 224.24 Mn
Jun 30, 2022 -12.04 Mn
Mar 31, 2022 -96.02 Mn
Dec 31, 2021 29.12 Mn
Sep 30, 2021 149.45 Mn
API Access

EPAM Systems Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EPAM&period=max&api_key=YOUR_API_KEY