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

Eplus has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$26.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$26.3 million, down 63.53% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.9 million (up 38.96% YoY), and the FY2026 annual result was -$22.9 million, up 38.96% from the prior year.
• Cash from Financing Activities came in at -$26.3 million for Q1 2026 at Eplus, down from $6.5 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.
• The 5-year median for Cash from Financing Activities is -$7.2 million (2024), against an average of -$11.0 million.
• Across the five-year window, Cash from Financing Activities slumped 321.23% in 2023 and jumped 1537.11% in 2025, its largest moves.
• Eplus' Cash from Financing Activities stood at $32.2 million in 2022, then slumped by 321.23% to -$71.3 million in 2023, then soared by 89.87% to -$7.2 million in 2024, then surged by 190.71% to $6.5 million in 2025, then plunged by 501.63% to -$26.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$26.3 million (Q1 2026), $6.5 million (Q4 2025), and -$41.5 million (Q3 2025), per Business Quant data.