EPAM Systems (EPAM) Cash from Financing Activities (2011 - 2026)

EPAM Systems (EPAM) has 16 years of Cash from Financing Activities data on file, last reported at -$192.2 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$192.2 million, down 28.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$693.9 million (down 62.18% YoY), and the FY2025 annual result was -$651.2 million, down 66.8% from the prior year.
• Cash from Financing Activities climbed to -$192.2 million in Q1 2026 per EPAM's latest filing, from -$212.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $8.0 million in Q4 2022 and troughed at -$226.1 million in Q2 2024.
• A 5-year average of -$82.4 million and a median of -$53.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 117.85% in 2022, then sank 16923.89% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $8.0 million in 2022, then plunged by 377.89% to -$22.4 million in 2023, then jumped by 105.64% to $1.3 million in 2024, then slumped by 16923.89% to -$212.0 million in 2025, then grew by 9.33% to -$192.2 million in 2026.
• Business Quant data shows EPAM's Cash from Financing Activities at -$192.2 million in Q1 2026, -$212.0 million in Q4 2025, and -$85.6 million in Q3 2025.