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

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

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

Eplus (PLUS) has 17 years of Cash from Operations data on file, last reported at 103738000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 24.43% year-over-year to 103738000.0; the trailing twelve-month figure through Mar 2026 stood at 117447000.0 (down 136.26% YoY), and the FY2026 full-year result was 117447000.0, down 136.26% from the prior year.
  • Cash from Operations improved to 103738000.0 in Q1 2026, from 83562000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 137273000.0 in Q1 2025 to a low of 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.
  • Across the five-year window, Cash from Operations plunged 303.29% in 2022 and surged 627.01% in 2024, its largest moves.
  • Tracing PLUS's Cash from Operations over 5 years: stood at 27367000.0 in 2022, then surged by 586.56% to 133156000.0 in 2023, then declined by 16.53% to 111146000.0 in 2024, then slumped by 175.18% to 83562000.0 in 2025, then soared by 224.14% to 103738000.0 in 2026.
  • Business Quant data shows PLUS's Cash from Operations at 103738000.0 in Q1 2026, 83562000.0 in Q4 2025, and 38656000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Eplus 2.41 Bn 2.00 Bn - 103.74 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 133.16 Mn
Dec 31, 2023 133.16 Mn