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

EPAM Systems (EPAM) has reported Cash from Financing Activities for 16 consecutive years, with -$192.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 28.55% year-over-year to -$192.2 million; the TTM figure through Mar 2026 stood at -$693.9 million (down 62.18% YoY), while the FY2025 annual figure was -$651.2 million, down 66.8% from the prior year.
• Cash from Financing Activities grew to -$192.2 million in Q1 2026 per EPAM's latest filing, from -$212.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $8.0 million in Q4 2022 and bottomed at -$226.1 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$82.4 million across 5 years, with a median of -$53.5 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 117.85% — and 2025, when it sank 16923.89%.
• EPAM Systems' Cash from Financing Activities stood at $8.0 million in 2022, then sank by 377.89% to -$22.4 million in 2023, then surged by 105.64% to $1.3 million in 2024, then tumbled by 16923.89% to -$212.0 million in 2025, then increased 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.