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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.

  • Quarterly Cash from Financing Activities fell 16923.89% to -$212.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$651.2 million through Dec 2025, down 66.8% year-over-year, with the annual reading at -$651.2 million for FY2025, 66.8% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$212.0 million at EPAM Systems, down from -$85.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $8.0 million in Q4 2022, with the low at -$226.1 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$63.4 million, with a median of -$33.7 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities soared 164.96% in 2021, then plummeted 16923.89% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$45.1 million in 2021, then surged by 117.85% to $8.0 million in 2022, then tumbled 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$212.0 million, -$85.6 million, and -$204.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.