Eplus (PLUS) Cash from Operations (2010 - 2026)

Eplus (PLUS) posted Cash from Operations of 103738000.0 for Q1 2026, up 224.14% sequentially from 83562000.0 in Q4 2025, and down 24.43% YoY from 137273000.0 in Q1 2025.

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

Eplus has reported Cash from Operations for 17 years, with the latest figure at 103738000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 24.43% year-over-year to 103738000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 117447000.0 (down 136.26% YoY) and the FY2026 annual result came in at 117447000.0, down 136.26% from the prior year.
  • Cash from Operations improved to 103738000.0 in Q1 2026 per PLUS's latest filing, from 83562000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 137273000.0 in Q1 2025 and troughed at 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.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations slumped 303.29% in 2022, then jumped 627.01% in 2024.
  • Over 5 years, Cash from Operations stood at 27367000.0 in 2022, then surged by 586.56% to 133156000.0 in 2023, then decreased by 16.53% to 111146000.0 in 2024, then sank by 175.18% to 83562000.0 in 2025, then soared by 224.14% to 103738000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 103738000.0, 83562000.0, and 38656000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 7.75 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 658.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.70 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.86 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 587.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 243.22 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.43 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.17 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.30 Bn
10 Eplus 2.31 Bn 1.87 Bn 151.33 Mn 76.48 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 76.48 Mn
Jun 30, 2026 76.48 Mn
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