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