EPAM Systems, Inc. (EPAM)

Last Closing Price: 144.58 (2026-03-05)

Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

EPAM Systems, Inc. (EPAM) had Cash Flow from Financial Activities of $-651.20M for the most recently reported fiscal quarter, ending 2025-12-31.

Figures for fiscal quarter ending 2025-12-31
Income Statement Financials
$1.41B
$109.35M
$984.35M
$423.20M
$1.26B
$149.25M
$-5.43M
$143.82M
$143.82M
$109.35M
$109.35M
$109.35M
$109.35M
$149.25M
$180.04M
55.89M
56.23M
$1.99
$1.97
Balance Sheet Financials
$2.53B
$202.39M
$2.37B
$4.90B
$976.94M
$25.03M
$247.39M
$1.22B
$3.68B
$2.06B
$3.68B
54.27M
Cash Flow Statement Financials
$654.93M
$-49.05M
Cash Flow from Financial Activities
$-651.20M
$1.29B
$1.30B
$10.98M
$176.76M
--
--
Fundamental Metrics & Ratios
2.59
--
--
0.01
0.01
30.07%
10.60%
10.60%
--
10.22%
7.77%
$612.69M
--
--
--
0.29
--
1.27
70.86
2.97%
5.31%
2.23%
2.95%
$67.76
$10.90
$11.65