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EPAM Systems (EPAM) Cash from Financing Activities: 2011-2025

Historic Cash from Financing Activities for Systems (EPAM) over the last 14 years, with Sep 2025 value amounting to -$85.7 million.

  • Systems' Cash from Financing Activities fell 60.08% to -$85.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$438.0 million, marking a year-over-year decrease of 5.78%. This contributed to the annual value of -$390.4 million for FY2024, which is 135.51% down from last year.
  • Per Systems' latest filing, its Cash from Financing Activities stood at -$85.7 million for Q3 2025, which was up 58.03% from -$204.1 million recorded in Q2 2025.
  • Systems' Cash from Financing Activities' 5-year high stood at $8.0 million during Q4 2022, with a 5-year trough of -$226.1 million in Q2 2024.
  • In the last 3 years, Systems' Cash from Financing Activities had a median value of -$80.6 million in 2023 and averaged -$90.5 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first spiked by 164.96% in 2021, then plummeted by 14,287.68% in 2023.
  • Over the past 5 years, Systems' Cash from Financing Activities (Quarterly) stood at -$45.1 million in 2021, then soared by 117.85% to $8.0 million in 2022, then tumbled by 377.89% to -$22.4 million in 2023, then skyrocketed by 105.64% to $1.3 million in 2024, then tumbled by 60.08% to -$85.7 million in 2025.
  • Its Cash from Financing Activities stands at -$85.7 million for Q3 2025, versus -$204.1 million for Q2 2025 and -$149.5 million for Q1 2025.