Eplus (PLUS) Change in Cash (2010 - 2026)

Eplus has disclosed Change in Cash across 17 years of filings, most recently posting $84.5 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $84.5 million, down 38.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $21.4 million (down 84.31% YoY), and the FY2026 annual result was $21.4 million, down 84.31% from the prior year.
• Change in Cash came in at $84.5 million for Q1 2026 at Eplus, up from -$75.9 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.
• The 5-year median for Change in Cash is $16.0 million (2022), against an average of $18.0 million.
• Across the five-year window, Change in Cash surged 43976.47% in 2023 and tumbled 751.23% in 2024, its largest moves.
• Eplus' Change in Cash stood at -$136000.0 in 2022, then soared by 43976.47% to $59.7 million in 2023, then advanced by 9.84% to $65.5 million in 2024, then sank by 215.74% to -$75.9 million in 2025, then surged by 211.35% to $84.5 million in 2026.
• The last three Change in Cash figures came in at $84.5 million (Q1 2026), -$75.9 million (Q4 2025), and -$78.0 million (Q3 2025), per Business Quant data.