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

Eplus has reported Cash from Financing Activities for 17 years, with the latest figure at -$19.9 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 17.66% year-over-year to -$19.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.5 million (up 56.04% YoY) and the FY2026 annual result came in at -$16.5 million, up 56.04% from the prior year.
• Cash from Financing Activities fell to -$19.9 million in Q1 2026 per PLUS's latest filing, from $6.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $82.6 million in Q2 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 321.23% in 2023, then surged 9975.38% in 2025.
• Over 5 years, Cash from Financing Activities stood at $32.2 million in 2022, then slumped 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 slumped by 403.65% to -$19.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$19.9 million, $6.5 million, and -$35.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.