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

Eplus has disclosed Change in Cash across 17 years of filings, most recently posting $38.1 million for Q2 2026.

• In Q2 2026, Change in Cash fell 58.06% year-over-year to $38.1 million; the TTM figure through Jun 2026 stood at -$31.3 million (down 124.05% YoY), while the FY2026 annual figure was $21.4 million, down 84.31% from the prior year.
• Change in Cash came in at $38.1 million for Q2 2026 at Eplus, down from $84.5 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.
• Average Change in Cash over 5 years is $19.1 million, with a median of $27.1 million recorded in 2022.
• Year-over-year, Change in Cash soared 43976.47% in 2023 and slumped 751.23% in 2024.
• Over 5 years, 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 tumbled by 215.74% to -$75.9 million in 2025, then soared by 150.2% to $38.1 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $38.1 million in Q2 2026, $84.5 million in Q1 2026, and -$75.9 million in Q4 2025.