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EPAM Systems (EPAM) Cash from Financing Activities (2016 - 2025)

EPAM Systems (EPAM) has disclosed Cash from Financing Activities for 15 consecutive years, with -$212.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 16923.89% to -$212.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$651.2 million, a 66.8% decrease, with the full-year FY2025 number at -$651.2 million, down 66.8% from a year prior.
  • Cash from Financing Activities was -$212.0 million for Q4 2025 at EPAM Systems, down from -$85.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.0 million in Q4 2022 to a low of -$226.1 million in Q2 2024.
  • A 5-year average of -$63.4 million and a median of -$33.7 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: surged 164.96% in 2021, then crashed 16923.89% in 2025.
  • EPAM Systems' Cash from Financing Activities stood at -$45.1 million in 2021, then skyrocketed by 117.85% to $8.0 million in 2022, then plummeted by 377.89% to -$22.4 million in 2023, then surged by 105.64% to $1.3 million in 2024, then plummeted by 16923.89% to -$212.0 million in 2025.
  • Per Business Quant, the three most recent readings for EPAM's Cash from Financing Activities are -$212.0 million (Q4 2025), -$85.6 million (Q3 2025), and -$204.1 million (Q2 2025).