KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eplus (PLUS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Eplus (PLUS) over the last 17 years, with Q1 2025 value amounting to $160.9 million.

  • Eplus' Cash from Operations rose 5334.57% to $160.9 million in Q1 2025 from the same period last year, while for Mar 2025 it was $302.1 million, marking a year-over-year increase of 2161.25%. This contributed to the annual value of $302.1 million for FY2025, which is 2161.25% up from last year.
  • Per Eplus' latest filing, its Cash from Operations stood at $160.9 million for Q1 2025, which was up 5334.57% from $23.4 million recorded in Q4 2024.
  • Eplus' Cash from Operations' 5-year high stood at $160.9 million during Q1 2025, with a 5-year trough of -$102.9 million in Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $23.4 million (2024), whereas its average is $37.6 million.
  • Over the last 5 years, Eplus' Cash from Operations had its largest YoY gain of 2233014.44% in 2021, and its largest YoY loss of 356911.62% in 2021.
  • Quarter analysis of 5 years shows Eplus' Cash from Operations stood at $13.5 million in 2021, then plummeted by 303.29% to -$27.4 million in 2022, then surged by 586.56% to $133.2 million in 2023, then tumbled by 82.44% to $23.4 million in 2024, then surged by 588.51% to $160.9 million in 2025.
  • Its Cash from Operations was $160.9 million in Q1 2025, compared to $23.4 million in Q4 2024 and $7.7 million in Q3 2024.