Eplus (PLUS) Change in Cash (2010 - 2026)
Eplus (PLUS) reported Change in Cash of $84.5 million for Q1 2026, down 38.02% on a YoY basis from $136.3 million in Q1 2025, and up 211.35% sequentially from -$75.9 million in Q4 2025.
Eplus (PLUS) Change in Cash (2010 - 2026) Analysis & Trends
Eplus (PLUS) has 17 years of Change in Cash data on file, last reported at $84.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 38.02% year-over-year to $84.5 million; the trailing twelve-month figure through Mar 2026 stood at $21.4 million (down 84.31% YoY), and the FY2026 full-year result was $21.4 million, down 84.31% from the prior year.
- Change in Cash rose to $84.5 million in Q1 2026, 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.
- A 5-year average of $18.0 million and a median of $16.0 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash surged 43976.47% in 2023 and sank 751.23% in 2024, its largest moves.
- Tracing PLUS's Change in Cash over 5 years: stood at -$136000.0 in 2022, then surged by 43976.47% to $59.7 million in 2023, then gained by 9.84% to $65.5 million in 2024, then slumped by 215.74% to -$75.9 million in 2025, then jumped by 211.35% to $84.5 million in 2026.
- Business Quant data shows PLUS's Change in Cash at $84.5 million in Q1 2026, -$75.9 million in Q4 2025, and -$78.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Eplus | 2.41 Bn | 2.00 Bn | - | 84.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -35.72 Mn |