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.

• On a quarterly basis, Cash from Financing Activities fell 28.55% year-over-year to -$192.2 million in Q1 2026; TTM through Mar 2026 was -$693.9 million, a 62.18% 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 for Q1 2026 stood at -$192.2 million, up from -$212.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for EPAM reached as high as $8.0 million in Q4 2022 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities surged 117.85% in 2022 and tumbled 16923.89% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $8.0 million in 2022, then sank by 377.89% to -$22.4 million in 2023, then jumped by 105.64% to $1.3 million in 2024, then tumbled by 16923.89% to -$212.0 million in 2025, then gained by 9.33% to -$192.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$192.2 million in Q1 2026, -$212.0 million in Q4 2025, and -$85.6 million in Q3 2025.