Eplus (PLUS) Cash from Investing Activities (2010 - 2026)
Eplus' (PLUS) quarterly Cash from Investing Activities came in at -$853000.0 in Q2 2026, down 100.55% year-over-year from $155.9 million in Q2 2025, and down 113.48% quarter-over-quarter from $6.3 million in Q1 2026.
Analysis
Eplus (PLUS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Eplus has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$853000.0 for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 100.55% year-over-year to -$853000.0; the TTM figure through Jun 2026 stood at $3.1 million (down 88.76% YoY), while the FY2026 annual figure was $159.8 million, up 222.75% from the prior year.
- Cash from Investing Activities came in at -$853000.0 for Q2 2026 at Eplus, down from $6.3 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $155.9 million in Q2 2025 to a low of -$125.8 million in Q3 2024.
- Average Cash from Investing Activities over 5 years is -$1.9 million, with a median of -$1.8 million recorded in 2022.
- Year-over-year, Cash from Investing Activities plunged 3629.14% in 2023 and soared 8277.18% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$3.3 million in 2022, then jumped by 39.82% to -$2.0 million in 2023, then jumped by 70.46% to -$592000.0 in 2024, then slumped by 134.29% to -$1.4 million in 2025, then surged by 38.5% to -$853000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$853000.0 in Q2 2026, $6.3 million in Q1 2026, and -$1.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Investview | 47.82 Bn | 47.82 Bn | -199,485.00 | - |
| 2 | Td Synnex | 21.01 Bn | 19.92 Bn | 1.34 Bn | -53.86 Mn |
| 3 | Cdw | 19.09 Bn | 18.73 Bn | 1.32 Bn | -27.90 Mn |
| 4 | Arrow Electronics | 11.00 Bn | 10.83 Bn | 1.13 Bn | -21.14 Mn |
| 5 | Avnet | 7.56 Bn | 7.40 Bn | 865.03 Mn | -15.66 Mn |
| 6 | Ingram Micro Holding | 6.79 Bn | 5.98 Bn | 958.68 Mn | 10.68 Mn |
| 7 | Insight Enterprises | 4.75 Bn | 4.39 Bn | 521.60 Mn | 125,000.00 |
| 8 | Eplus | 2.41 Bn | 1.96 Bn | 151.33 Mn | -853,000.00 |
| 9 | Pc Connection | 2.13 Bn | 1.79 Bn | 157.47 Mn | -3.31 Mn |
| 10 | Scansource | 1.18 Bn | 1.09 Bn | 119.85 Mn | -2.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -853,000.00 |
| Mar 31, 2026 | 6.33 Mn |
| Dec 31, 2025 | -1.39 Mn |
| Sep 30, 2025 | -989,000.00 |
| Jun 30, 2025 | 155.86 Mn |
| Mar 31, 2025 | -1.85 Mn |
| Dec 31, 2024 | -592,000.00 |
| Sep 30, 2024 | -125.84 Mn |
| Jun 30, 2024 | -1.91 Mn |
| Mar 31, 2024 | -6.13 Mn |
| Dec 31, 2023 | -2.00 Mn |
| Sep 30, 2023 | 9.26 Mn |
| Jun 30, 2023 | -63.10 Mn |
| Mar 31, 2023 | -3.30 Mn |
| Dec 31, 2022 | -3.33 Mn |
| Sep 30, 2022 | -10.60 Mn |
| Jun 30, 2022 | -1.69 Mn |
| Mar 31, 2022 | 17.19 Mn |
| Dec 31, 2021 | -4.76 Mn |
| Sep 30, 2021 | -7.54 Mn |