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

Eplus has disclosed Cash from Operations across 17 years of filings, most recently posting $76.5 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 172.15% year-over-year to $76.5 million; the TTM figure through Jun 2026 stood at $65.0 million (down 39.66% YoY), while the FY2026 annual figure was -$117.4 million, down 136.26% from the prior year.
• Cash from Operations came in at $76.5 million for Q2 2026 at Eplus, down from $106.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $137.3 million in Q1 2025 to a low of -$106.0 million in Q2 2025.
• Average Cash from Operations over 5 years is $34.3 million, with a median of $50.0 million recorded in 2023.
• Year-over-year, Cash from Operations soared 627.01% in 2024 and slumped 511.88% in 2025.
• Over 5 years, Cash from Operations stood at -$27.4 million in 2022, then soared by 586.56% to $133.2 million in 2023, then sank by 48.31% to $68.8 million in 2024, then sank by 224.65% to -$85.8 million in 2025, then soared by 189.14% to $76.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $76.5 million in Q2 2026, $106.0 million in Q1 2026, and -$85.8 million in Q4 2025.