Cash Flow from Operating Activities: A company's cash flows from operations.
EPAM Systems, Inc. (EPAM) had Cash Flow from Operating Activities of $-36.36M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.40B |
|
$82.52M |
|
$1.01B |
|
$388.01M |
|
$1.28B |
|
$116.77M |
|
$3.88M |
|
$120.65M |
|
$120.65M |
|
$82.52M |
|
$82.52M |
|
$82.52M |
|
$82.52M |
|
$116.77M |
|
$148.31M |
|
53.79M |
|
54.18M |
|
$1.53 |
|
$1.52 |
|
| Balance Sheet Financials | |
$2.36B |
|
$202.83M |
|
$2.35B |
|
$4.70B |
|
$884.33M |
|
$165.00M |
|
$387.41M |
|
$1.27B |
|
$3.43B |
|
$1.84B |
|
$3.43B |
|
52.76M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-36.36M |
$-15.65M |
|
$-192.20M |
|
$1.30B |
|
$1.04B |
|
$-258.76M |
|
$49.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.67 |
|
-- |
|
-- |
|
0.05 |
|
0.05 |
|
27.71% |
|
8.34% |
|
8.34% |
|
-- |
|
8.62% |
|
5.89% |
|
$-54.22M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
1.19 |
|
75.51 |
|
2.40% |
|
4.48% |
|
1.75% |
|
2.29% |
|
$65.05 |
|
$-1.00 |
|
$-0.67 |
|