EPAM
EPAM Systems Inc
108.20$
+1.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.65 | 2.91 | 2.20 | 0.98 | 4.21 | 2.27 | 0.42 | 0.93 | 5.28 | 5.11 | -0.67 | -0.05 | 10.31 | |
| 0.57 | 0.56 | 0.54 | 0.52 | 0.51 | 0.63 | 0.72 | 0.74 | 0.56 | 0.74 | 0.77 | 0.81 | 3.00 | |
| 0.64 | 0.65 | 0.76 | 0.61 | 0.73 | 0.78 | 0.85 | 0.68 | 0.80 | 0.82 | 0.92 | 0.89 | 3.56 | |
| 0.84 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.59 | 0.39 | -1.25 | -1.63 | 0.93 | -0.21 | -2.53 | -1.92 | 4.55 | -3.45 | -4.24 | -3.50 | -6.68 | |
| 0.06 | 0.17 | 0.11 | 0.08 | 0.09 | 0.27 | 0.16 | 0.17 | 0.15 | 0.27 | 0.33 | 0.29 | 1.07 | |
| -0.18 | -0.35 | -0.87 | -0.39 | 0.60 | -14.73 | -0.09 | -0.32 | -0.17 | -0.29 | -0.29 | -0.32 | -1.10 | |
| – | 0.39 | – | – | – | – | – | – | – | – | – | – | – | |
| -1.33 | -0.62 | -2.05 | -3.69 | -0.87 | -0.23 | -2.79 | -3.45 | -1.47 | -4.04 | -5.98 | -1.63 | -13.67 | |
| 0.00 | – | – | – | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 2.58 | -2.68 | -0.03 | |
| -1.37 | -0.38 | -1.90 | -3.89 | -0.93 | 0.02 | -2.61 | -3.59 | -1.53 | -3.83 | -3.55 | -4.46 | -13.83 | |
| 1.71 | 2.77 | -0.89 | -3.42 | 4.34 | -13.06 | -1.95 | -2.32 | 3.53 | 1.05 | -4.78 | -4.75 | -4.82 | |
| 3.58 | 2.74 | 2.09 | 0.90 | 4.13 | 1.99 | 0.26 | 0.76 | 5.13 | 4.84 | -1.00 | -0.34 | 9.23 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.