Annual CFF
-$390.41M$226.61M-138.34%
Summary
- Current Value
- As of today, EPAM annual cash from financing is -$390.41M, down -138.34% on
- Historical Performance
- EPAM annual cash from financing is down -575.35% over the past 3 years, and down -2017.24% over the past 5 years
- All-Time High Comparison
- EPAM annual cash from financing is currently -884.80% below its historical high of $49.75M set on
- 3-Year Low Comparison
- EPAM annual cash from financing is at its 3-year low
- Sector Comparison
- EPAM annual cash from financing is higher than 13.69% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$390.41M | -138.3% | -575.4% | -2017.2% | -6143.4% | |
| Quarterly Cash From Financing | -$85.65M | -60.1% | -10000.0% | -1639.1% | -1040.3% | |
| TTM Cash From Financing | -$436.60M | -5.5% | -754.0% | -7218.9% | -5652.3% | |
| Price | $212.61 | -7.2% | -38.5% | -38.9% | – | |
| Annual Cash From Operations | $559.17M | -0.6% | -2.3% | +94.5% | +2041.4% | |
| Annual Cash From Investing | -$884.98M | -1187.4% | -138.8% | -508.8% | -9700.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $163.25M | -5.0% | -31.7% | -38.0% | +2232.2% | |
| Shares Outstanding | 55.24M | -2.9% | -4.2% | -1.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $233.00K | N/A | >-9999.0% |
| 5Y | $233.00K | >-9999.0% | |
| All | $49.75M | -884.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$390.41M | at low | |
| 5Y | -$390.41M | at low | |
| All | -$390.41M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of EPAM?
As of today, EPAM annual cash from financing is -$390.41M
What is 1-year change in EPAM annual cash from financing?
EPAM annual cash from financing is down -138.34% year-over-year
What is 3-year change in EPAM annual cash from financing?
EPAM annual cash from financing is down -575.35% over the past 3 years
How far is EPAM annual cash from financing from its all-time high?
EPAM annual cash from financing is currently -884.80% below its historical high of $49.75M set on December 31, 2017
How does EPAM annual cash from financing rank versus sector peers?
EPAM annual cash from financing is higher than 13.69% of companies in Technology sector
When is EPAM next annual earnings release?
The next annual earnings release for EPAM is on
Quarterly CFF
-$85.65M$118.41M+58.03%
Summary
- Current Value
- As of today, EPAM quarterly cash from financing is -$85.65M, up +58.03% on
- Historical Performance
- EPAM quarterly cash from financing is down -60.08% year-over-year, and down -12770.12% over the past 3 years
- All-Time High Comparison
- EPAM quarterly cash from financing is currently -373.56% below its historical high of $31.31M set on
- 3-Year Low Comparison
- EPAM quarterly cash from financing is +62.12% above its 3-year low of -$226.08M reached on
- Sector Comparison
- EPAM quarterly cash from financing is higher than 18.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$85.65M | +58.0% | -60.1% | -10000.0% | -1639.1% | |
| Annual Cash From Financing | -$390.41M | – | -138.3% | -575.4% | -2017.2% | |
| TTM Cash From Financing | -$436.60M | -8.0% | -5.5% | -754.0% | -7218.9% | |
| Price | $212.61 | +49.5% | -7.2% | -38.5% | -38.9% | |
| Quarterly Cash From Operations | $294.68M | +453.9% | +21.8% | +16.8% | +67.8% | |
| Quarterly Cash From Investing | -$9.28M | +49.0% | -126.7% | +67.8% | +40.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $155.22M | -4.6% | -6.2% | -21.3% | -42.5% | |
| Shares Outstanding | 55.24M | – | -2.9% | -4.2% | -1.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26M | N/A | -6897.6% |
| 3Y | $8.05M | N/A | -1164.6% |
| 5Y | $8.05M | -1164.6% | |
| All | $31.31M | -373.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$204.06M | +58.0% | |
| 3Y | -$226.08M | +62.1% | |
| 5Y | -$226.08M | +62.1% | |
| All | -$226.08M | +62.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of EPAM?
As of today, EPAM quarterly cash from financing is -$85.65M
What is EPAM quarterly cash from financing most recent change?
EPAM quarterly cash from financing was up +58.03% on September 30, 2025
What is 1-year change in EPAM quarterly cash from financing?
EPAM quarterly cash from financing is down -60.08% year-over-year
How far is EPAM quarterly cash from financing from its all-time high?
EPAM quarterly cash from financing is currently -373.56% below its historical high of $31.31M set on March 31, 2012
How does EPAM quarterly cash from financing rank versus sector peers?
EPAM quarterly cash from financing is higher than 18.29% of companies in Technology sector
When is EPAM next earnings release?
The next earnings release for EPAM is on
TTM CFF
-$436.60M$32.14M-7.95%
Summary
- Current Value
- As of today, EPAM TTM cash from financing is -$436.60M, down -7.95% on
- Historical Performance
- EPAM TTM cash from financing is down -5.45% year-over-year, and down -754.04% over the past 3 years
- All-Time High Comparison
- EPAM TTM cash from financing is currently -747.35% below its historical high of $67.44M set on
- 3-Year Low Comparison
- EPAM TTM cash from financing is +1.02% above its 3-year low of -$441.10M reached on
- Sector Comparison
- EPAM TTM cash from financing is higher than 14.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$436.60M | -8.0% | -5.5% | -754.0% | -7218.9% | |
| Annual Cash From Financing | -$390.41M | – | -138.3% | -575.4% | -2017.2% | |
| Quarterly Cash From Financing | -$85.65M | +58.0% | -60.1% | -10000.0% | -1639.1% | |
| Price | $212.61 | +49.5% | -7.2% | -38.5% | -38.9% | |
| TTM Cash From Operations | $502.30M | +11.7% | -16.3% | -10.7% | -1.4% | |
| TTM Cash From Investing | -$880.04M | -5.3% | -1371.7% | -140.3% | -325.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $155.22M | -4.6% | -6.2% | -21.3% | -42.5% | |
| Shares Outstanding | 55.24M | – | -2.9% | -4.2% | -1.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$390.41M | N/A | -11.8% |
| 3Y | $233.00K | N/A | >-9999.0% |
| 5Y | $2.61M | >-9999.0% | |
| All | $67.44M | -747.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$436.60M | at low | |
| 3Y | -$441.10M | +1.0% | |
| 5Y | -$441.10M | +1.0% | |
| All | -$441.10M | +1.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of EPAM?
As of today, EPAM TTM cash from financing is -$436.60M
What is EPAM TTM cash from financing most recent change?
EPAM TTM cash from financing was down -7.95% on September 30, 2025
What is 1-year change in EPAM TTM cash from financing?
EPAM TTM cash from financing is down -5.45% year-over-year
How far is EPAM TTM cash from financing from its all-time high?
EPAM TTM cash from financing is currently -747.35% below its historical high of $67.44M set on June 30, 2016
How does EPAM TTM cash from financing rank versus sector peers?
EPAM TTM cash from financing is higher than 14.14% of companies in Technology sector
When is EPAM next earnings release?
The next earnings release for EPAM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EPAM Official Website www.epam.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1352010/000135201025000056/0001352010-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1352010/000135201025000007/0001352010-25-000007-index.htm
- EPAM Profile on Yahoo Finance finance.yahoo.com/quote/EPAM
- EPAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epam