Eplus (PLUS) Change in Cash (2010 - 2026)
Eplus (PLUS) recorded Change in Cash of $38.09 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), down 58.1% from $90.8 million a year earlier and down 54.9% from the prior quarter.
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Analysis
Eplus (PLUS) Change in Cash (2010 - 2026) Analysis & Trends
On a TTM basis, Eplus' Change in Cash came in at -$31.32 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at $21.39 million, down 84.3% from FY2025.
- Annual Change in Cash has a five-year compound annual growth rate of -13.2% (FY2021 to FY2026).
- Across earlier fiscal years, Change in Cash came in at $136.35 million in FY2025 (-9.1%), $149.93 million in FY2024, -$52.29 million in FY2023 and $25.82 million in FY2022 (-40.4%).
- Quarterly Change in Cash has ranged from -$162.38 million in fiscal Q2 2025 to $136.3 million in fiscal Q4 2025 over the past five years.
- On a year-over-year basis, Change in Cash rose in two of the last five quarters, with an average decline of 13.9%.
- Per Business Quant, the preceding three fiscal quarters came in at $84.48 million (Q4 2026), -$75.87 million (Q3 2026) and -$78.02 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 43.15 Bn | 43.21 Bn | 1.60 Bn | -64.00 Mn |
| 2 | Cognizant Technology Solutions | 25.69 Bn | 18.86 Bn | 1.83 Bn | -466.00 Mn |
| 3 | Td Synnex | 20.64 Bn | 14.68 Bn | 1.34 Bn | -468.38 Mn |
| 4 | Cdw | 16.25 Bn | 14.24 Bn | 1.32 Bn | -216.80 Mn |
| 5 | Cgi | 15.05 Bn | 12.83 Bn | - | 452.29 Mn |
| 6 | Arrow Electronics | 11.71 Bn | 10.74 Bn | 1.13 Bn | -41.88 Mn |
| 7 | Avnet | 8.41 Bn | 7.59 Bn | 865.03 Mn | -47.04 Mn |
| 8 | Ingram Micro Holding | 6.34 Bn | 1.95 Bn | 958.68 Mn | -106.23 Mn |
| 9 | EPAM Systems | 5.52 Bn | 1.16 Bn | 429.57 Mn | -248.33 Mn |
| 10 | Eplus | 2.35 Bn | 760.63 Mn | 151.33 Mn | 38.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.09 Mn |
| Mar 31, 2026 | 84.48 Mn |
| Dec 31, 2025 | -75.87 Mn |
| Sep 30, 2025 | -78.02 Mn |
| Jun 30, 2025 | 90.80 Mn |
| Mar 31, 2025 | 136.30 Mn |
| Dec 31, 2024 | 65.55 Mn |
| Sep 30, 2024 | -162.38 Mn |
| Jun 30, 2024 | 96.89 Mn |
| Mar 31, 2024 | 110.85 Mn |
| Dec 31, 2023 | 59.67 Mn |
| Sep 30, 2023 | -19.08 Mn |
| Jun 30, 2023 | -1.52 Mn |
| Mar 31, 2023 | 3.70 Mn |
| Dec 31, 2022 | -136,000.00 |
| Sep 30, 2022 | 16.04 Mn |
| Jun 30, 2022 | -71.89 Mn |
| Mar 31, 2022 | 49.81 Mn |
| Dec 31, 2021 | 48.62 Mn |
| Sep 30, 2021 | -36.89 Mn |
API Access
Eplus Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=PLUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "PLUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=PLUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();