What is EPAM Systems's net change in cash?

EPAM Systems (EPAM) reported net change in cash of -$258.76M in Q1 2026.

How has EPAM Systems's net change in cash changed year-over-year?

EPAM Systems's net change in cash decreased by 131.3% year-over-year, from -$111.89M to -$258.76M.

What is the long-term trend for EPAM Systems's net change in cash?

Over 3 years (2021 to 2025), EPAM Systems's net change in cash has grown at a -55.6% compound annual growth rate (CAGR), from $125.81M to $10.99M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

EPAM Systems EPAM Net Change in Cash

Net Change in Cash at other companies

CognizantCTSH

-$1.13B-350%

AccentureACN

-$250.22M-236%

Insight EnterprisesNSIT

$82.9M+32.4%

PegasystemsPEGA

$57.95M+155%

Open TextOTEX

$184.29M—

AdobeADBE

-$1.41B+22.7%

Other financials

Income statement

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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

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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

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Operating cash flow-$36.4M-250%

CapEx$17.9M+91.4%

Free cash flow-$54.2M-466%

Valuation

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Market cap$4.02B-23.7%

Profitability

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Gross margin29%-1.2pp

Operating margin9.7%-1.3pp

Net margin7%-1.5pp

FCF margin9.8%+1.2pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: EPAM Systems (EPAM) reported net change in cash of -$258.76M in Q1 2026.
How has EPAM Systems's net change in cash changed year-over-year?: EPAM Systems's net change in cash decreased by 131.3% year-over-year, from -$111.89M to -$258.76M.
What is the long-term trend for EPAM Systems's net change in cash?: Over 3 years (2021 to 2025), EPAM Systems's net change in cash has grown at a -55.6% compound annual growth rate (CAGR), from $125.81M to $10.99M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.