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EPAM Systems EPAM Investing Cash Flow

Investing Cash Flow at other companies

CognizantCTSH

-$806M-11,414%

AccentureACN

-$1.21B-165%

Insight EnterprisesNSIT

-$6M+15.9%

PegasystemsPEGA

$2.76M-98.9%

Open TextOTEX

$112.29M+416%

AdobeADBE

-$1.71B-517%

Other financials

Income statement

Revenue$1.4B+7.6%

Gross profit$388.0M+11.0%

Operating income$116.8M+17.6%

Net income$82.5M+12.3%

EPS (diluted)$1.52+18.8%

Balance sheet

Cash & equivalents$1.0B-11.5%

Total debt$287.9M+82.1%

Total equity$3.4B-5.8%

Total assets$4.7B-0.4%

Cash flow

Operating cash flow-$36.4M-250%

CapEx$17.9M+91.4%

Free cash flow-$54.2M-466%

Valuation

Market cap$4.02B-23.7%

Profitability

Gross margin29%-1.2pp

Operating margin9.7%-1.3pp

Net margin7%-1.5pp

FCF margin9.8%+1.2pp

Returns & leverage

Return on equity10.9%-0.6pp

Debt / equity0.1×0.0×

Current ratio2.7×-0.4×

Where this comes from

Reported directly by EPAM Systems in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: EPAM Systems’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EPAM Systems's investing cash flow?: EPAM Systems (EPAM) reported investing cash flow of -$15.65M in Q1 2026.
How has EPAM Systems's investing cash flow changed year-over-year?: EPAM Systems's investing cash flow decreased by 194.8% year-over-year, from -$5.31M to -$15.65M.
What is the long-term trend for EPAM Systems's investing cash flow?: Over 4 years (2021 to 2025), EPAM Systems's investing cash flow has grown at a -39.6% compound annual growth rate (CAGR), from -$368.92M to -$49.05M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.