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

Eplus' (PLUS) quarterly Cash from Operations came in at 103738000.0 in Q1 2026, down 35.55% year-on-year from 160947000.0 in Q1 2025, and up 218.63% quarter-over-quarter from 87443000.0 in Q4 2025.

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

Eplus has disclosed Cash from Operations across 17 years of filings, most recently posting 103738000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 103738000.0, down 35.55% year-over-year; the trailing twelve-month figure through Mar 2026 was 117447000.0 (down 138.87% YoY), and the FY2026 annual result was 117447000.0, down 138.87% from the prior year.
  • Cash from Operations came in at 103738000.0 for Q1 2026 at Eplus, up from 87443000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 160947000.0 in Q1 2025 to a low of 106003000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 23376000.0 (2024), against an average of 30371000.0.
  • Across the five-year window, Cash from Operations surged 586.56% in 2023 and slumped 474.07% in 2025, its largest moves.
  • Eplus' Cash from Operations stood at 27367000.0 in 2022, then soared by 586.56% to 133156000.0 in 2023, then sank by 82.44% to 23376000.0 in 2024, then plunged by 474.07% to 87443000.0 in 2025, then jumped by 218.63% to 103738000.0 in 2026.
  • The last three Cash from Operations figures came in at 103738000.0 (Q1 2026), 87443000.0 (Q4 2025), and 27739000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 226.44 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.70 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.35 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 481.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.67 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 355.78 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.96 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.24 Bn
10 Eplus 2.16 Bn 1.74 Bn - 103.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 103.74 Mn
Mar 31, 2026 103.74 Mn
Dec 31, 2025 -87.44 Mn
Dec 31, 2025 -87.44 Mn
Sep 30, 2025 -27.74 Mn
Sep 30, 2025 -27.74 Mn
Jun 30, 2025 -106.00 Mn
Jun 30, 2025 -106.00 Mn
Mar 31, 2025 160.95 Mn
Mar 31, 2025 160.95 Mn
Dec 31, 2024 23.38 Mn
Dec 31, 2024 23.38 Mn
Sep 30, 2024 20.70 Mn
Sep 30, 2024 20.70 Mn
Jun 30, 2024 97.13 Mn
Jun 30, 2024 97.13 Mn
Mar 31, 2024 102.57 Mn
Mar 31, 2024 102.57 Mn
Dec 31, 2023 133.16 Mn
Dec 31, 2023 133.16 Mn