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| Date | Value |
|---|---|
| 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 |