EPAM Systems (EPAM) Net Cash Flow (2011 - 2026)
EPAM Systems (EPAM) posted Net Cash Flow of -$252.08 million for Q2 2026, compared with -$169.07 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EPAM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EPAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();