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Eplus (PLUS) Cash from Financing Activities (2016 - 2025)

Eplus (PLUS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$24.2 million as the latest value for Q1 2025.

  • Quarterly Cash from Financing Activities fell 300.71% to -$24.2 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$37.6 million through Mar 2025, down 2.61% year-over-year, with the annual reading at -$37.6 million for FY2025, 2.61% down from the prior year.
  • Cash from Financing Activities hit -$24.2 million in Q1 2025 for Eplus, down from $65000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $82.6 million in Q2 2023 to a low of -$124.5 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$7.3 million across 5 years, with a median of $2.3 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 192.77% in 2021; the steepest drop was 393.17% in 2021.
  • Year by year, Cash from Financing Activities stood at $40.2 million in 2021, then decreased by 19.9% to $32.2 million in 2022, then plummeted by 321.23% to -$71.3 million in 2023, then skyrocketed by 100.09% to $65000.0 in 2024, then plummeted by 37253.85% to -$24.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PLUS at -$24.2 million in Q1 2025, $65000.0 in Q4 2024, and -$15.8 million in Q3 2024.