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Eplus (PLUS) Change in Cash (2016 - 2025)

Eplus (PLUS) has disclosed Change in Cash for 16 consecutive years, with $136.3 million as the latest value for Q1 2025.

  • Quarterly Change in Cash rose 22.96% to $136.3 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $136.4 million through Mar 2025, down 9.05% year-over-year, with the annual reading at $136.4 million for FY2025, 9.05% down from the prior year.
  • Change in Cash hit $136.3 million in Q1 2025 for Eplus, up from $65.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $136.3 million in Q1 2025 to a low of -$162.4 million in Q3 2024.
  • Historically, Change in Cash has averaged $17.8 million across 5 years, with a median of $16.0 million in 2022.
  • Biggest five-year swings in Change in Cash: skyrocketed 43976.47% in 2023 and later plummeted 751.23% in 2024.
  • Year by year, Change in Cash stood at $48.6 million in 2021, then tumbled by 100.28% to -$136000.0 in 2022, then surged by 43976.47% to $59.7 million in 2023, then grew by 9.84% to $65.5 million in 2024, then surged by 107.95% to $136.3 million in 2025.
  • Business Quant data shows Change in Cash for PLUS at $136.3 million in Q1 2025, $65.5 million in Q4 2024, and -$162.4 million in Q3 2024.