Eplus (PLUS) Cash from Financing Activities (2010 - 2026)

Eplus has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$37.8 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 198.7% year-over-year to -$37.8 million; the TTM figure through Jun 2026 stood at -$99.1 million (down 293.54% YoY), while the FY2026 annual figure was -$22.9 million, up 62.51% from the prior year.
• Cash from Financing Activities came in at -$37.8 million for Q2 2026 at Eplus, down from -$32.7 million 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.
• Average Cash from Financing Activities over 5 years is -$15.1 million, with a median of -$14.1 million recorded in 2024.
• Year-over-year, Cash from Financing Activities sank 321.23% in 2023 and surged 1537.11% in 2025.
• Over 5 years, Cash from Financing Activities stood at $32.2 million in 2022, then plunged by 321.23% to -$71.3 million in 2023, then soared by 89.87% to -$7.2 million in 2024, then surged by 368.46% to $19.4 million in 2025, then plunged by 295.24% to -$37.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$37.8 million in Q2 2026, -$32.7 million in Q1 2026, and $19.4 million in Q4 2025.