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EPAM Systems EPAM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by EPAM Systems in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: EPAM Systems’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001352010-26-000046
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of contingent consideration for previously acquired businesses | (7,158) | (4,746) |
| Purchase of subsidiary shares from noncontrolling interest | — | (1,358) |
| Other financing activities, net | (516) | (1,087) |
| Net cash used in financing activities | (425,349) | (353,569) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (10,804) | 55,820 |
| Net decrease in cash, cash equivalents and restricted cash | (507,090) | (243,911) |
| Cash, cash equivalents and restricted cash, beginning of period | 1,301,377 | 1,290,392 |
| Cash, cash equivalents and restricted cash, end of period | $794,287 | $1,046,481 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is EPAM Systems's financing cash flow?
- EPAM Systems (EPAM) reported financing cash flow of -$233.15M in Q2 2026.
- How has EPAM Systems's financing cash flow changed year-over-year?
- EPAM Systems's financing cash flow decreased by 14.3% year-over-year, from -$204.06M to -$233.15M.
- What is the long-term trend for EPAM Systems's financing cash flow?
- Over 3 years (2021 to 2025), EPAM Systems's financing cash flow has grown at a 116.6% compound annual growth rate (CAGR), from -$64.06M to -$651.2M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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