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

Eplus (PLUS) reported Cash from Financing Activities of -$19.9 million for Q1 2026, up 17.66% on a YoY basis from -$16.9 million in Q1 2025, and down 403.65% sequentially from $6.5 million in Q4 2025.

Eplus (PLUS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Eplus (PLUS) has 17 years of Cash from Financing Activities data on file, last reported at -$19.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 17.66% year-over-year to -$19.9 million; the trailing twelve-month figure through Mar 2026 stood at -$16.5 million (up 56.04% YoY), and the FY2026 full-year result was -$16.5 million, up 56.04% from the prior year.
  • Cash from Financing Activities fell to -$19.9 million in Q1 2026, 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.
  • A 5-year average of -$10.6 million and a median of $65000.0 in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 321.23% in 2023 and soared 9975.38% in 2025, its largest moves.
  • Tracing PLUS's Cash from Financing Activities over 5 years: stood at $32.2 million in 2022, then tumbled by 321.23% to -$71.3 million in 2023, then jumped by 100.09% to $65000.0 in 2024, then soared by 9975.38% to $6.5 million in 2025, then tumbled by 403.65% to -$19.9 million in 2026.
  • Business Quant data shows PLUS's Cash from Financing Activities at -$19.9 million in Q1 2026, $6.5 million in Q4 2025, and -$35.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Eplus 2.41 Bn 2.00 Bn - -19.89 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.89 Mn
Mar 31, 2026 -19.89 Mn
Dec 31, 2025 6.55 Mn
Dec 31, 2025 6.55 Mn
Sep 30, 2025 -35.11 Mn
Sep 30, 2025 -35.11 Mn
Jun 30, 2025 31.92 Mn
Jun 30, 2025 31.92 Mn
Mar 31, 2025 -24.15 Mn
Mar 31, 2025 -24.15 Mn
Dec 31, 2024 65,000.00
Dec 31, 2024 65,000.00
Sep 30, 2024 -15.10 Mn
Sep 30, 2024 -15.10 Mn
Jun 30, 2024 1.61 Mn
Jun 30, 2024 1.61 Mn
Mar 31, 2024 12.03 Mn
Mar 31, 2024 12.03 Mn
Dec 31, 2023 -71.27 Mn
Dec 31, 2023 -71.27 Mn