KPIs & Operating Metrics(New)
Growth Metrics

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

Eplus' Change in Cash history spans 16 years, with the latest figure at $136.3 million for Q1 2025.

  • On a quarterly basis, Change in Cash rose 22.96% to $136.3 million in Q1 2025 year-over-year; TTM through Mar 2025 was $136.4 million, a 9.05% decrease, with the full-year FY2025 number at $136.4 million, down 9.05% from a year prior.
  • Change in Cash hit $136.3 million in Q1 2025 for Eplus, up from $65.5 million in the prior quarter.
  • Over the last five years, Change in Cash for PLUS hit a ceiling of $136.3 million in Q1 2025 and a floor 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.
  • Tracing PLUS's Change in Cash over 5 years: stood at $48.6 million in 2021, then plummeted by 100.28% to -$136000.0 in 2022, then skyrocketed by 43976.47% to $59.7 million in 2023, then rose by 9.84% to $65.5 million in 2024, then skyrocketed 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.