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.

• On a quarterly basis, Net Cash Flow fell 86.9% year-over-year to -$244.2 million in Q1 2026; TTM through Mar 2026 was -$158.9 million, a 80.48% increase from a year earlier, with the FY2025 full-year figure at -$45.3 million, up 93.67% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$244.2 million, down from $54.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for EPAM reached as high as $224.2 million in Q3 2022 and fell as low as -$714.4 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$23.3 million across 5 years, with a median of $23.7 million in 2023.
• Across the five-year window, Net Cash Flow surged 459.61% in 2022 and sank 908.13% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $163.0 million in 2022, then declined by 21.27% to $128.3 million in 2023, then tumbled by 656.72% to -$714.4 million in 2024, then soared by 107.65% to $54.7 million in 2025, then tumbled by 546.74% to -$244.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$244.2 million in Q1 2026, $54.7 million in Q4 2025, and $199.8 million in Q3 2025.