Annual CFF
-$649.84M$259.44M-66.45%
Summary
- Current Value
- As of today, EPAM annual cash from financing is -$649.84M, down -66.45% on
- Historical Performance
- EPAM annual cash from financing is down -279002.15% over the past 3 years, down -84846.67% over the past 5 years
- All-Time High Comparison
- EPAM annual cash from financing is currently -1406.32% 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 10.77% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$649.84M | -66.5% | -10000.0% | -10000.0% | -7979.6% | ||
| -$211.98M | -10000.0% | -2734.9% | -10000.0% | -10000.0% | ||
| -$649.84M | -66.5% | -10000.0% | -10000.0% | -7979.6% | ||
| Price | $141.31 | -24.1% | -49.5% | -62.2% | – | |
| $654.93M | +17.1% | +41.1% | +20.3% | +3099.0% | ||
| -$50.41M | +94.3% | +72.8% | +69.8% | -365.6% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $143.70M | -12.0% | -25.6% | -46.1% | +100.0% | |
| Shares Outstanding | 55.70M | -2.4% | -3.5% | -0.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $233.00K | N/A | >-9999.0% |
| 5Y | $233.00K | >-9999.0% | |
| All | $49.75M | -1406.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$649.84M | at low | |
| 5Y | -$649.84M | at low | |
| All | -$649.84M | 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 -$649.84M
What is 1-year change in EPAM annual cash from financing?
EPAM annual cash from financing is down -66.45% year-over-year
What is 3-year change in EPAM annual cash from financing?
EPAM annual cash from financing is down -279002.15% 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 -1406.32% 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 10.77% of companies in Technology sector
When is EPAM next annual earnings release?
As of today, the next annual earnings release for EPAM has not been scheduled
Quarterly CFF
-$211.98M$126.33M-147.50%
Summary
- Current Value
- As of today, EPAM quarterly cash from financing is -$211.98M, down -147.50% on
- Historical Performance
- EPAM quarterly cash from financing is down -16923.89% year-over-year, down -2734.94% over the past 3 years
- All-Time High Comparison
- EPAM quarterly cash from financing is currently -777.06% below its historical high of $31.31M set on
- 3-Year Low Comparison
- EPAM quarterly cash from financing is +6.24% above its 3-year low of -$226.08M reached on
- Sector Comparison
- EPAM quarterly cash from financing is higher than 11.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$211.98M | -147.5% | -10000.0% | -2734.9% | -10000.0% | ||
| -$649.84M | – | -66.5% | -10000.0% | -10000.0% | ||
| -$649.84M | -48.8% | -66.5% | -10000.0% | -10000.0% | ||
| Price | $141.31 | -30.8% | -24.1% | -49.5% | -62.2% | |
| $282.89M | -4.0% | +117.2% | +52.0% | +77.4% | ||
| -$16.25M | -75.0% | +98.1% | +47.8% | +9.3% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $143.70M | -7.4% | -12.0% | -25.6% | -46.1% | |
| Shares Outstanding | 55.70M | – | -2.4% | -3.5% | -0.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26M | N/A | >-9999.0% |
| 3Y | $8.05M | N/A | -2734.9% |
| 5Y | $8.05M | -2734.9% | |
| All | $31.31M | -777.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$211.98M | at low | |
| 3Y | -$226.08M | +6.2% | |
| 5Y | -$226.08M | +6.2% | |
| All | -$226.08M | +6.2% |
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 -$211.98M
What is EPAM quarterly cash from financing most recent change?
EPAM quarterly cash from financing was down -147.50% on December 31, 2025
What is 1-year change in EPAM quarterly cash from financing?
EPAM quarterly cash from financing is down -16923.89% year-over-year
How far is EPAM quarterly cash from financing from its all-time high?
EPAM quarterly cash from financing is currently -777.06% 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 11.89% of companies in Technology sector
When is EPAM next earnings release?
The next earnings release for EPAM is on
TTM CFF
-$649.84M$213.24M-48.84%
Summary
- Current Value
- As of today, EPAM TTM cash from financing is -$649.84M, down -48.84% on
- Historical Performance
- EPAM TTM cash from financing is down -66.45% year-over-year, down -279002.15% over the past 3 years
- All-Time High Comparison
- EPAM TTM cash from financing is currently -1063.53% below its historical high of $67.44M set on
- 3-Year Low Comparison
- EPAM TTM cash from financing is at its 3-year low
- Sector Comparison
- EPAM TTM cash from financing is higher than 12.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$649.84M | -48.8% | -66.5% | -10000.0% | -10000.0% | ||
| -$649.84M | – | -66.5% | -10000.0% | -10000.0% | ||
| -$211.98M | -147.5% | -10000.0% | -2734.9% | -10000.0% | ||
| Price | $141.31 | -30.8% | -24.1% | -49.5% | -62.2% | |
| $654.93M | +30.4% | +17.1% | +41.1% | +20.3% | ||
| -$50.41M | +94.3% | +94.3% | +72.8% | +69.8% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $143.70M | -7.4% | -12.0% | -25.6% | -46.1% | |
| Shares Outstanding | 55.70M | – | -2.4% | -3.5% | -0.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$390.41M | N/A | -66.5% |
| 3Y | $233.00K | N/A | >-9999.0% |
| 5Y | $2.61M | >-9999.0% | |
| All | $67.44M | -1063.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$649.84M | at low | |
| 3Y | -$649.84M | at low | |
| 5Y | -$649.84M | at low | |
| All | -$649.84M | at low |
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 -$649.84M
What is EPAM TTM cash from financing most recent change?
EPAM TTM cash from financing was down -48.84% on December 31, 2025
What is 1-year change in EPAM TTM cash from financing?
EPAM TTM cash from financing is down -66.45% year-over-year
How far is EPAM TTM cash from financing from its all-time high?
EPAM TTM cash from financing is currently -1063.53% 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 12.18% 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/1352010/000135201026000010/0001352010-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1352010/000135201026000015/0001352010-26-000015-index.htm
- EPAM Profile on Yahoo Finance finance.yahoo.com/quote/EPAM
- EPAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/epam