Eplus (PLUS) Change in Cash (2010 - 2026)
Eplus (PLUS) posted Change in Cash of $84.5 million for Q1 2026, up 211.35% sequentially from -$75.9 million in Q4 2025, and down 38.02% YoY from $136.3 million in Q1 2025.
Eplus (PLUS) Change in Cash (2010 - 2026) Analysis & Trends
Eplus has reported Change in Cash for 17 years, with the latest figure at $84.5 million in Q1 2026.
- Quarterly Change in Cash fell 38.02% year-over-year to $84.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.4 million (down 84.31% YoY) and the FY2026 annual result came in at $21.4 million, down 84.31% from the prior year.
- Change in Cash rose to $84.5 million in Q1 2026 per PLUS's latest filing, from -$75.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $136.3 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 43976.47% in 2023, then tumbled 751.23% in 2024.
- Over 5 years, Change in Cash stood at -$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 sank by 215.74% to -$75.9 million in 2025, then jumped by 211.35% to $84.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $84.5 million, -$75.9 million, and -$78.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Eplus | 2.31 Bn | 1.87 Bn | 151.33 Mn | 38.09 Mn |
Historic Data
Download 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 |