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EPAM Systems EPAM Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of non-marketable securities | (240) | (360) |
| Proceeds from non-marketable securities | — | 2,913 |
| Other investing activities, net | 872 | (1,531) |
| Net cash used in investing activities | (32,153) | (23,522) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of stock under the employee incentive programs | 14,318 | 34,579 |
| Payments of withholding taxes related to net share settlements of equity awards | (22,852) | (23,338) |
| Proceeds from debt | 180,000 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is EPAM Systems's investing cash flow?
- EPAM Systems (EPAM) reported investing cash flow of -$16.51M in Q2 2026.
- How has EPAM Systems's investing cash flow changed year-over-year?
- EPAM Systems's investing cash flow increased by 9.4% year-over-year, from -$18.21M to -$16.51M.
- What is the long-term trend for EPAM Systems's investing cash flow?
- Over 4 years (2021 to 2025), EPAM Systems's investing cash flow has grown at a -39.6% compound annual growth rate (CAGR), from -$368.92M to -$49.05M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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