EPAM Systems (EPAM) Cash from Financing Activities (2011 - 2026)
EPAM Systems' (EPAM) quarterly Cash from Financing Activities came in at -$233.2 million in Q2 2026, down 14.26% year-over-year from -$271.9 million in Q2 2025, and down 21.31% quarter-over-quarter from -$192.2 million in Q1 2026.
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Analysis
EPAM Systems (EPAM) Cash from Financing Activities (2011 - 2026) Analysis & Trends
EPAM Systems (EPAM) has reported Cash from Financing Activities for 16 consecutive years, with -$233.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 14.26% year-over-year to -$233.2 million in Q2 2026; TTM through Jun 2026 was -$723.0 million, a 78.16% decrease from a year earlier, with the FY2025 full-year figure at -$651.2 million, down 66.8% from the prior year.
- Cash from Financing Activities was -$233.2 million for Q2 2026 at EPAM Systems, down from -$192.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $8.0 million in Q4 2022 and troughed at -$233.2 million in Q2 2026.
- A 5-year average of -$90.8 million and a median of -$67.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 117.85% in 2022 and slumped 16923.89% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at $8.0 million in 2022, then sank by 377.89% to -$22.4 million in 2023, then soared by 105.64% to $1.3 million in 2024, then tumbled by 16923.89% to -$212.0 million in 2025, then declined by 9.99% to -$233.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$233.2 million (Q2 2026), -$192.2 million (Q1 2026), and -$212.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Investview | 47.95 Bn | 47.95 Bn | -199,485.00 | - |
| 2 | Infosys | 43.60 Bn | 43.65 Bn | 1.60 Bn | -1.26 Bn |
| 3 | Cognizant Technology Solutions | 26.73 Bn | 25.68 Bn | 1.83 Bn | -320.00 Mn |
| 4 | Td Synnex | 23.02 Bn | 21.93 Bn | 1.34 Bn | -139.49 Mn |
| 5 | Cdw | 18.31 Bn | 17.95 Bn | 1.32 Bn | -133.00 Mn |
| 6 | Cgi | 13.55 Bn | 12.97 Bn | - | -370.23 Mn |
| 7 | Arrow Electronics | 11.54 Bn | 11.37 Bn | 1.13 Bn | -332.11 Mn |
| 8 | Avnet | 8.30 Bn | 8.15 Bn | 865.03 Mn | 257.67 Mn |
| 9 | Ingram Micro Holding | 6.43 Bn | 5.62 Bn | 958.68 Mn | 405.10 Mn |
| 10 | EPAM Systems | 5.68 Bn | 4.89 Bn | 429.57 Mn | -233.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -233.15 Mn |
| Mar 31, 2026 | -192.20 Mn |
| Dec 31, 2025 | -211.98 Mn |
| Sep 30, 2025 | -85.65 Mn |
| Jun 30, 2025 | -204.06 Mn |
| Mar 31, 2025 | -149.51 Mn |
| Dec 31, 2024 | 1.26 Mn |
| Sep 30, 2024 | -53.51 Mn |
| Jun 30, 2024 | -226.08 Mn |
| Mar 31, 2024 | -112.08 Mn |
| Dec 31, 2023 | -22.36 Mn |
| Sep 30, 2023 | -80.59 Mn |
| Jun 30, 2023 | -47.51 Mn |
| Mar 31, 2023 | -15.32 Mn |
| Dec 31, 2022 | 8.05 Mn |
| Sep 30, 2022 | 568,000.00 |
| Jun 30, 2022 | -1.03 Mn |
| Mar 31, 2022 | -9.60 Mn |
| Dec 31, 2021 | -45.06 Mn |
| Sep 30, 2021 | 4.50 Mn |
API Access
EPAM Systems Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EPAM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "EPAM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=EPAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();