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EPAM Systems, Inc. (EPAM) Cash From Financing

Annual CFF:

-$390.41M-$226.61M(-138.34%)
December 31, 2024

Summary

  • As of today, EPAM annual cash from financing is -$390.41 million, with the most recent change of -$226.61 million (-138.34%) on December 31, 2024.
  • During the last 3 years, EPAM annual cash from financing has fallen by -$332.60 million (-575.35%).
  • EPAM annual cash from financing is now -884.80% below its all-time high of $49.75 million, reached on December 31, 2017.

Performance

EPAM Cash From Financing Chart

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Quarterly CFF:

-$85.65M+$118.41M(+58.03%)
September 30, 2025

Summary

  • As of today, EPAM quarterly cash from financing is -$85.65 million, with the most recent change of +$118.41 million (+58.03%) on September 30, 2025.
  • Over the past year, EPAM quarterly cash from financing has dropped by -$32.14 million (-60.08%).
  • EPAM quarterly cash from financing is now -373.56% below its all-time high of $31.31 million, reached on March 31, 2012.

Performance

EPAM Quarterly Cash From Financing Chart

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TTM CFF:

-$436.60M-$32.14M(-7.95%)
September 30, 2025

Summary

  • As of today, EPAM TTM cash from financing is -$436.60 million, with the most recent change of -$32.14 million (-7.95%) on September 30, 2025.
  • Over the past year, EPAM TTM cash from financing has dropped by -$22.58 million (-5.45%).
  • EPAM TTM cash from financing is now -747.35% below its all-time high of $67.44 million, reached on June 30, 2016.

Performance

EPAM TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EPAM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-138.3%-60.1%-5.5%
3Y3 Years-575.4%-10000.0%-754.0%
5Y5 Years-2017.2%-1639.1%-7218.9%

EPAM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year>-9999.0%at low-1164.6%+62.1%>-9999.0%+1.0%
5Y5-Year-2017.2%at low-1164.6%+62.1%-7218.9%+1.0%
All-TimeAll-Time-884.8%at low-373.6%+62.1%-747.4%+1.0%

EPAM Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$85.65M(+58.0%)
-$436.60M(-7.9%)
Jun 2025
-
-$204.06M(-37.7%)
-$404.46M(+5.2%)
Mar 2025
-
-$148.16M(>-9900.0%)
-$426.48M(-9.2%)
Dec 2024
-$390.41M(-138.3%)
$1.26M(+102.4%)
-$390.41M(+5.7%)
Sep 2024
-
-$53.51M(+76.3%)
-$414.02M(+6.1%)
Jun 2024
-
-$226.08M(-101.7%)
-$441.10M(-69.3%)
Mar 2024
-
-$112.08M(-401.3%)
-$260.56M(-59.1%)
Dec 2023
-$163.80M(>-9900.0%)
-$22.36M(+72.3%)
-$163.80M(-22.8%)
Sep 2023
-
-$80.59M(-77.0%)
-$133.40M(-155.9%)
Jun 2023
-
-$45.54M(-197.3%)
-$52.14M(-583.6%)
Mar 2023
-
-$15.32M(-290.4%)
-$7.63M(-3373.4%)
Dec 2022
$233.00K(+100.4%)
$8.04M(+1090.1%)
$233.00K(+100.5%)
Sep 2022
-
$676.00K(+165.6%)
-$51.12M(-8.1%)
Jun 2022
-
-$1.03M(+86.2%)
-$47.30M(+29.0%)
Mar 2022
-
-$7.46M(+82.8%)
-$66.59M(-15.2%)
Dec 2021
-$57.81M(-7456.6%)
-$43.31M(-1062.9%)
-$57.81M(-307.7%)
Sep 2021
-
$4.50M(+122.1%)
-$14.18M(-8.1%)
Jun 2021
-
-$20.32M(-1629.3%)
-$13.11M(-602.4%)
Mar 2021
-
$1.33M(+317.9%)
$2.61M(+441.2%)
Dec 2020
-$765.00K(-103.8%)
$318.00K(-94.3%)
-$765.00K(-112.5%)
Sep 2020
-
$5.57M(+220.9%)
$6.13M(+11.4%)
Jun 2020
-
-$4.60M(-124.9%)
$5.51M(-32.3%)
Mar 2020
-
-$2.05M(-128.4%)
$8.14M(-60.0%)
Dec 2019
$20.36M(-11.5%)
$7.22M(+46.1%)
$20.36M(+33.1%)
Sep 2019
-
$4.94M(+350.3%)
$15.30M(-22.0%)
Jun 2019
-
-$1.97M(-119.4%)
$19.62M(-32.7%)
Mar 2019
-
$10.18M(+373.5%)
$29.17M(+26.8%)
Dec 2018
$23.00M(-53.8%)
$2.15M(-76.8%)
$23.00M(-24.3%)
Sep 2018
-
$9.26M(+22.2%)
$30.38M(+11.7%)
Jun 2018
-
$7.58M(+88.6%)
$27.20M(-40.7%)
Mar 2018
-
$4.02M(-57.9%)
$45.88M(-7.8%)
Dec 2017
$49.75M
$9.53M(+56.6%)
$49.75M(+45.1%)
DateAnnualQuarterlyTTM
Sep 2017
-
$6.08M(-76.8%)
$34.28M(+37.9%)
Jun 2017
-
$26.25M(+233.0%)
$24.86M(+190.4%)
Mar 2017
-
$7.88M(+232.9%)
$8.56M(-18.2%)
Dec 2016
$10.47M(-69.0%)
-$5.93M(-77.3%)
$10.47M(-76.6%)
Sep 2016
-
-$3.35M(-133.6%)
$44.71M(-33.7%)
Jun 2016
-
$9.95M(+1.7%)
$67.44M(+60.3%)
Mar 2016
-
$9.79M(-65.4%)
$42.06M(+24.6%)
Dec 2015
$33.76M(+226.3%)
$28.31M(+46.0%)
$33.76M(+424.4%)
Sep 2015
-
$19.39M(+225.7%)
$6.44M(+157.7%)
Jun 2015
-
-$15.43M(-1135.4%)
-$11.16M(-228.3%)
Mar 2015
-
$1.49M(+50.8%)
$8.70M(-15.9%)
Dec 2014
$10.35M(-33.2%)
$988.00K(-44.6%)
$10.35M(-14.9%)
Sep 2014
-
$1.78M(-59.8%)
$12.15M(-16.0%)
Jun 2014
-
$4.44M(+41.7%)
$14.47M(-0.8%)
Mar 2014
-
$3.13M(+12.2%)
$14.60M(-5.8%)
Dec 2013
$15.50M(-60.1%)
$2.79M(-31.9%)
$15.50M(-8.2%)
Sep 2013
-
$4.10M(-10.1%)
$16.89M(+3.3%)
Jun 2013
-
$4.56M(+13.0%)
$16.35M(+41.3%)
Mar 2013
-
$4.04M(-3.4%)
$11.58M(-70.2%)
Dec 2012
$38.85M(+2593.4%)
$4.18M(+17.1%)
$38.85M(+13.5%)
Sep 2012
-
$3.57M(+1784.0%)
$34.21M(+38.5%)
Jun 2012
-
-$212.00K(-100.7%)
$24.69M(-17.0%)
Mar 2012
-
$31.31M(+6981.1%)
$29.75M(+2009.6%)
Dec 2011
-$1.56M(+80.6%)
-$455.00K(+92.4%)
-$1.56M(-0.1%)
Sep 2011
-
-$5.95M(-222.8%)
-$1.56M(+50.1%)
Jun 2011
-
$4.84M(>+9900.0%)
-$3.12M(-144.5%)
Mar 2011
-
$0.00(+100.0%)
$7.01M(+187.1%)
Dec 2010
-$8.04M(-224.5%)
-$453.00K(+94.0%)
-$8.04M(-6.0%)
Sep 2010
-
-$7.51M(-150.2%)
-$7.59M(-9507.6%)
Jun 2010
-
$14.97M(+199.5%)
-$79.00K(+99.5%)
Mar 2010
-
-$15.05M
-$15.05M
Dec 2009
$6.46M(-75.5%)
-
-
Dec 2008
$26.32M
-
-

FAQ

  • What is EPAM Systems, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for EPAM Systems, Inc.?
  • What is EPAM Systems, Inc. annual cash from financing year-on-year change?
  • What is EPAM Systems, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for EPAM Systems, Inc.?
  • What is EPAM Systems, Inc. quarterly cash from financing year-on-year change?
  • What is EPAM Systems, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for EPAM Systems, Inc.?
  • What is EPAM Systems, Inc. TTM cash from financing year-on-year change?

What is EPAM Systems, Inc. annual cash from financing?

The current annual cash from financing of EPAM is -$390.41M

What is the all-time high annual cash from financing for EPAM Systems, Inc.?

EPAM Systems, Inc. all-time high annual cash from financing is $49.75M

What is EPAM Systems, Inc. annual cash from financing year-on-year change?

Over the past year, EPAM annual cash from financing has changed by -$226.61M (-138.34%)

What is EPAM Systems, Inc. quarterly cash from financing?

The current quarterly cash from financing of EPAM is -$85.65M

What is the all-time high quarterly cash from financing for EPAM Systems, Inc.?

EPAM Systems, Inc. all-time high quarterly cash from financing is $31.31M

What is EPAM Systems, Inc. quarterly cash from financing year-on-year change?

Over the past year, EPAM quarterly cash from financing has changed by -$32.14M (-60.08%)

What is EPAM Systems, Inc. TTM cash from financing?

The current TTM cash from financing of EPAM is -$436.60M

What is the all-time high TTM cash from financing for EPAM Systems, Inc.?

EPAM Systems, Inc. all-time high TTM cash from financing is $67.44M

What is EPAM Systems, Inc. TTM cash from financing year-on-year change?

Over the past year, EPAM TTM cash from financing has changed by -$22.58M (-5.45%)
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