Eplus (PLUS) Cash from Operations (2010 - 2026)
Eplus (PLUS) reported Cash from Operations of 103738000.0 for Q1 2026, down 24.43% on a YoY basis from 137273000.0 in Q1 2025, and up 224.14% sequentially from 83562000.0 in Q4 2025.
Eplus (PLUS) Cash from Operations (2010 - 2026) Analysis & Trends
Eplus (PLUS) has 17 years of Cash from Operations data on file, last reported at 103738000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 24.43% year-over-year to 103738000.0; the trailing twelve-month figure through Mar 2026 stood at 117447000.0 (down 136.26% YoY), and the FY2026 full-year result was 117447000.0, down 136.26% from the prior year.
- Cash from Operations improved to 103738000.0 in Q1 2026, from 83562000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 137273000.0 in Q1 2025 to a low of 102943000.0 in Q2 2022.
- A 5-year average of 31792117.65 and a median of 31236000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 303.29% in 2022 and surged 627.01% in 2024, its largest moves.
- Tracing PLUS's Cash from Operations over 5 years: stood at 27367000.0 in 2022, then surged by 586.56% to 133156000.0 in 2023, then declined by 16.53% to 111146000.0 in 2024, then slumped by 175.18% to 83562000.0 in 2025, then soared by 224.14% to 103738000.0 in 2026.
- Business Quant data shows PLUS's Cash from Operations at 103738000.0 in Q1 2026, 83562000.0 in Q4 2025, and 38656000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | Eplus | 2.41 Bn | 2.00 Bn | - | 103.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 103.74 Mn |
| Mar 31, 2026 | 103.74 Mn |
| Dec 31, 2025 | -83.56 Mn |
| Dec 31, 2025 | -83.56 Mn |
| Sep 30, 2025 | -38.66 Mn |
| Sep 30, 2025 | -38.66 Mn |
| Jun 30, 2025 | -98.97 Mn |
| Jun 30, 2025 | -98.97 Mn |
| Mar 31, 2025 | 137.27 Mn |
| Mar 31, 2025 | 137.27 Mn |
| Dec 31, 2024 | 111.15 Mn |
| Dec 31, 2024 | 111.15 Mn |
| Sep 30, 2024 | -34.65 Mn |
| Sep 30, 2024 | -34.65 Mn |
| Jun 30, 2024 | 110.15 Mn |
| Jun 30, 2024 | 110.15 Mn |
| Mar 31, 2024 | 104.96 Mn |
| Mar 31, 2024 | 104.96 Mn |
| Dec 31, 2023 | 133.16 Mn |
| Dec 31, 2023 | 133.16 Mn |