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EPAM Systems (EPAM) Cash from Financing Activities (2016 - 2026)

EPAM Systems has reported Cash from Financing Activities over the past 15 years, most recently at -$212.0 million 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 was -$212.0 million for Q4 2025 at EPAM Systems, down from -$85.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $8.0 million in Q4 2022 and troughed at -$226.1 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$33.7 million (2021), against an average of -$63.4 million.
  • Year-over-year, Cash from Financing Activities surged 164.96% in 2021 and then crashed 16923.89% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$45.1 million in 2021, then soared by 117.85% to $8.0 million in 2022, then crashed by 377.89% to -$22.4 million in 2023, then skyrocketed by 105.64% to $1.3 million in 2024, then crashed 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).