EPAM SYSTEMS, INC. Financing Cash Flow
EPAM SYSTEMS, INC. (EPAM) reported Financing Cash Flow of -$425.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- EPAM SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$233.15M.
- EPAM SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$192.20M.
- EPAM SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$211.98M, a 16923.89% decline year-over-year.
- EPAM SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$85.65M.
- EPAM SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$651.20M.
- EPAM SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$390.41M.
- EPAM SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$165.77M.
- EPAM SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$2.02M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$233.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$425.35M 10-Q · filed 2026-08-06 | -$637.33M derived: sum of 3 quarters · filed 2026-08-06 | -$722.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$192.20M 10-Q · filed 2026-05-07 | -$404.18M derived: sum of 2 quarters · filed 2026-05-07 | -$489.83M derived: sum of 3 quarters · filed 2026-05-07 | -$693.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$211.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$297.63M derived: sum of 2 quarters · filed 2026-02-26 | -$501.69M derived: sum of 3 quarters · filed 2026-08-06 | -$651.20M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$85.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$289.70M derived: sum of 2 quarters · filed 2026-08-06 | -$439.22M 10-Q · filed 2025-11-06 | -$437.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$204.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$353.57M 10-Q · filed 2026-08-06 | -$352.31M derived: sum of 3 quarters · filed 2026-08-06 | -$405.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$149.51M 10-Q · filed 2026-05-07 | -$148.25M derived: sum of 2 quarters · filed 2026-05-07 | -$201.76M derived: sum of 3 quarters · filed 2026-05-07 | -$427.84M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$52.25M derived: sum of 2 quarters · filed 2026-02-26 | -$278.33M derived: sum of 3 quarters · filed 2026-02-26 | -$390.41M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$53.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$279.59M derived: sum of 2 quarters · filed 2025-11-06 | -$391.67M 10-Q · filed 2025-11-06 | -$414.02M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$226.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$338.16M 10-Q · filed 2025-08-07 | -$360.52M derived: sum of 3 quarters · filed 2026-02-26 | -$441.10M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$112.08M 10-Q · filed 2025-05-08 | -$134.44M derived: sum of 2 quarters · filed 2026-02-26 | -$215.02M derived: sum of 3 quarters · filed 2026-02-26 | -$262.54M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$22.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$102.94M derived: sum of 2 quarters · filed 2026-02-26 | -$150.46M derived: sum of 3 quarters · filed 2026-02-26 | -$165.77M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$80.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$128.10M derived: sum of 2 quarters · filed 2024-11-07 | -$143.42M 10-Q · filed 2024-11-07 | -$135.37M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$47.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$62.83M 10-Q · filed 2024-08-08 | -$54.79M derived: sum of 3 quarters · filed 2025-02-28 | -$54.22M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$15.32M 10-Q · filed 2024-05-09 | -$7.27M derived: sum of 2 quarters · filed 2025-02-28 | -$6.71M derived: sum of 3 quarters · filed 2025-02-28 | -$7.74M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $8.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $8.61M derived: sum of 2 quarters · filed 2025-02-28 | $7.58M derived: sum of 3 quarters · filed 2025-02-28 | -$2.02M 10-K · filed 2025-02-28 |
| 2022-09-30 | $568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$462.00K derived: sum of 2 quarters · filed 2023-11-03 | -$10.07M 10-Q · filed 2023-11-03 | -$55.13M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$10.63M 10-Q · filed 2023-08-03 | -$55.69M derived: sum of 3 quarters · filed 2024-02-22 | -$51.20M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$9.60M 10-Q · filed 2023-05-05 | -$54.66M derived: sum of 2 quarters · filed 2024-02-22 | -$50.16M derived: sum of 3 quarters · filed 2024-02-22 | -$70.49M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$45.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$40.56M derived: sum of 2 quarters · filed 2024-02-22 | -$60.89M derived: sum of 3 quarters · filed 2024-02-22 | -$59.56M 10-K · filed 2024-02-22 |
| 2021-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$15.83M derived: sum of 2 quarters · filed 2022-11-04 | -$14.50M 10-Q · filed 2022-11-04 | -$14.18M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$20.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$19.00M 10-Q · filed 2022-08-05 | -$18.68M derived: sum of 3 quarters · filed 2023-02-24 | -$13.11M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $1.33M 10-Q · filed 2022-05-10 | $1.65M derived: sum of 2 quarters · filed 2023-02-24 | $7.21M derived: sum of 3 quarters · filed 2023-02-24 | $2.61M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $318.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $5.88M derived: sum of 2 quarters · filed 2023-02-24 | $1.28M derived: sum of 3 quarters · filed 2023-02-24 | -$765.00K 10-K · filed 2023-02-24 |
| 2020-09-30 | $5.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $963.00K derived: sum of 2 quarters · filed 2021-11-05 | -$1.08M 10-Q · filed 2021-11-05 | $6.13M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$6.65M 10-Q · filed 2021-08-06 | $568.00K derived: sum of 3 quarters · filed 2022-02-25 | $5.51M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$2.05M 10-Q · filed 2021-05-06 | $5.17M derived: sum of 2 quarters · filed 2022-02-25 | $10.11M derived: sum of 3 quarters · filed 2022-02-25 | $8.14M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $7.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $12.15M derived: sum of 2 quarters · filed 2022-02-25 | $10.18M derived: sum of 3 quarters · filed 2022-02-25 | $20.36M 10-K · filed 2022-02-25 |
| 2019-09-30 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $2.97M derived: sum of 2 quarters · filed 2020-11-05 | $13.15M 10-Q · filed 2020-11-05 | $15.30M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $8.21M 10-Q · filed 2020-08-06 | $10.36M derived: sum of 3 quarters · filed 2021-02-25 | $19.62M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $10.18M 10-Q · filed 2020-05-07 | $12.33M derived: sum of 2 quarters · filed 2021-02-25 | $21.59M derived: sum of 3 quarters · filed 2021-02-25 | $29.17M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $2.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $11.41M derived: sum of 2 quarters · filed 2021-02-25 | $18.98M derived: sum of 3 quarters · filed 2021-02-25 | $23.00M 10-K · filed 2021-02-25 |
| 2018-09-30 | $9.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $16.84M derived: sum of 2 quarters · filed 2019-11-07 | $20.85M 10-Q · filed 2019-11-07 | $30.38M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $11.59M 10-Q · filed 2019-08-08 | $21.12M derived: sum of 3 quarters · filed 2020-03-02 | $27.20M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $4.02M 10-Q · filed 2019-05-09 | $13.55M derived: sum of 2 quarters · filed 2020-03-02 | $19.63M derived: sum of 3 quarters · filed 2020-03-02 | $45.88M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $15.61M derived: sum of 2 quarters · filed 2020-03-02 | $41.86M derived: sum of 3 quarters · filed 2020-03-02 | $49.75M 10-K · filed 2020-03-02 |
| 2017-09-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $32.33M derived: sum of 2 quarters · filed 2018-11-05 | $40.22M 10-Q · filed 2018-11-05 | $34.28M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $26.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $34.13M 10-Q · filed 2018-08-06 | $28.20M derived: sum of 3 quarters · filed 2019-02-26 | $24.86M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $7.88M 10-Q · filed 2018-05-10 | $1.95M derived: sum of 2 quarters · filed 2019-02-26 | -$1.39M derived: sum of 3 quarters · filed 2019-02-26 | $8.56M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | -$5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$9.28M derived: sum of 2 quarters · filed 2019-02-26 | $678.00K derived: sum of 3 quarters · filed 2019-02-26 | $10.47M 10-K · filed 2019-02-26 |
| 2016-09-30 | -$3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $6.61M derived: sum of 2 quarters · filed 2017-11-07 | $16.40M 10-Q · filed 2017-11-07 | $44.71M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $19.74M 10-Q · filed 2017-08-08 | $48.06M derived: sum of 3 quarters · filed 2018-02-27 | $67.44M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $9.79M 10-Q · filed 2017-05-08 | $38.10M derived: sum of 2 quarters · filed 2018-02-27 | $57.49M derived: sum of 3 quarters · filed 2018-02-27 | $42.06M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $28.31M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $47.70M derived: sum of 2 quarters · filed 2018-02-27 | $32.27M derived: sum of 3 quarters · filed 2018-02-27 | $33.76M 10-K · filed 2018-02-27 |
| 2015-09-30 | $19.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.96M derived: sum of 2 quarters · filed 2016-11-09 | $5.45M 10-Q · filed 2016-11-09 | $6.44M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$15.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$13.94M 10-Q · filed 2016-08-08 | -$12.95M derived: sum of 3 quarters · filed 2017-03-01 | -$11.16M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $1.49M 10-Q · filed 2016-05-09 | $2.48M derived: sum of 2 quarters · filed 2017-03-01 | $4.26M derived: sum of 3 quarters · filed 2017-03-01 | $8.70M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $988.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $2.77M derived: sum of 2 quarters · filed 2017-03-01 | $7.21M derived: sum of 3 quarters · filed 2017-03-01 | $10.35M 10-K · filed 2017-03-01 |
| 2014-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.22M derived: sum of 2 quarters · filed 2015-11-06 | $9.36M 10-Q · filed 2015-11-06 | $12.15M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.57M 10-Q · filed 2015-08-07 | $10.37M derived: sum of 3 quarters · filed 2016-02-23 | $14.47M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $3.13M 10-Q · filed 2015-05-07 | $5.93M derived: sum of 2 quarters · filed 2016-02-23 | $10.03M derived: sum of 3 quarters · filed 2016-02-23 | $14.60M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $6.90M derived: sum of 2 quarters · filed 2016-02-23 | $11.46M derived: sum of 3 quarters · filed 2016-02-23 | $15.50M 10-K · filed 2016-02-23 |
| 2013-09-30 | $4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $8.67M derived: sum of 2 quarters · filed 2014-11-10 | $12.71M 10-Q · filed 2014-11-10 | $16.89M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $8.60M 10-Q · filed 2014-08-11 | $12.78M derived: sum of 3 quarters · filed 2015-03-02 | $16.35M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $4.04M 10-Q · filed 2014-05-07 | $8.22M derived: sum of 2 quarters · filed 2015-03-02 | $11.79M derived: sum of 3 quarters · filed 2015-03-02 | $11.58M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $7.75M derived: sum of 2 quarters · filed 2015-03-02 | $7.54M derived: sum of 3 quarters · filed 2015-03-02 | $38.85M 10-K · filed 2015-03-02 |
| 2012-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.36M derived: sum of 2 quarters · filed 2013-11-08 | $34.67M 10-Q · filed 2013-11-08 | $34.21M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $31.10M 10-Q · filed 2013-08-14 | $30.64M derived: sum of 3 quarters · filed 2014-03-11 | $24.69M derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $31.31M 10-Q · filed 2013-05-10 | $30.85M derived: sum of 2 quarters · filed 2014-03-11 | $24.91M derived: sum of 3 quarters · filed 2014-03-11 | |
| 2011-12-31 | -$455.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$6.40M derived: sum of 2 quarters · filed 2014-03-11 | -$1.56M 10-K · filed 2014-03-11 | |
| 2011-09-30 | -$5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$1.10M 10-Q · filed 2012-11-13 | ||
| 2011-06-30 | $4.84M 10-Q · filed 2012-08-09 | |||
| 2010-12-31 | -$8.04M 10-K · filed 2013-03-11 |
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