Eplus (PLUS) Net Cash Flow (2010 - 2026)
Eplus (PLUS) reported Net Cash Flow of $37.78 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 57.2% from $88.2 million a year earlier and down 52.5% from the prior quarter.
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Analysis
Eplus (PLUS) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Eplus' Net Cash Flow came in at -$30.99 million; for FY2026 (ended Mar 31, 2026), it was $19.43 million, down 85.3% from FY2025.
- Net Cash Flow has a five-year compound annual growth rate of -15.1% (FY2021 to FY2026).
- By fiscal year, Net Cash Flow came in at $132.54 million in FY2025 (+5.0%), $126.21 million in FY2024, -$55.3 million in FY2023 and $25.35 million in FY2022 (-42.3%).
- Five-year quarterly Net Cash Flow spans a low of -$134.78 million in fiscal Q2 2025 and a high of $110.58 million in fiscal Q1 2025.
- Year over year, Net Cash Flow gained in two of the last five quarters, with an average decline of 16.5%.
- The high point for year-over-year Net Cash Flow in five years was fiscal Q4 2022 (growth of 14.8%); the low point was fiscal Q3 2023 (a decline of 96.9%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $79.58 million (Q4 2026), -$67.8 million (Q3 2026) and -$80.55 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 42.66 Bn | 42.72 Bn | 1.60 Bn | 160.24 Mn |
| 2 | Cognizant Technology Solutions | 25.65 Bn | 18.82 Bn | 1.83 Bn | -465.00 Mn |
| 3 | Td Synnex | 20.51 Bn | 14.54 Bn | 1.34 Bn | -458.96 Mn |
| 4 | Cdw | 16.33 Bn | 14.32 Bn | 1.32 Bn | -216.00 Mn |
| 5 | Cgi | 15.07 Bn | 12.85 Bn | - | -48.82 Mn |
| 6 | Arrow Electronics | 11.72 Bn | 10.75 Bn | 1.13 Bn | -34.90 Mn |
| 7 | Avnet | 8.33 Bn | 7.51 Bn | 865.03 Mn | -48.74 Mn |
| 8 | Ingram Micro Holding | 6.23 Bn | 1.84 Bn | 958.68 Mn | -117.44 Mn |
| 9 | EPAM Systems | 5.55 Bn | 1.19 Bn | 429.57 Mn | -252.08 Mn |
| 10 | Eplus | 2.34 Bn | 749.91 Mn | 151.33 Mn | 37.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 37.78 Mn |
| Mar 31, 2026 | 79.58 Mn |
| Dec 31, 2025 | -67.80 Mn |
| Sep 30, 2025 | -80.55 Mn |
| Jun 30, 2025 | 88.20 Mn |
| Mar 31, 2025 | 95.73 Mn |
| Dec 31, 2024 | 61.01 Mn |
| Sep 30, 2024 | -134.78 Mn |
| Jun 30, 2024 | 110.58 Mn |
| Mar 31, 2024 | 87.21 Mn |
| Dec 31, 2023 | 59.89 Mn |
| Sep 30, 2023 | -19.49 Mn |
| Jun 30, 2023 | -1.39 Mn |
| Mar 31, 2023 | 3.81 Mn |
| Dec 31, 2022 | 1.52 Mn |
| Sep 30, 2022 | 12.90 Mn |
| Jun 30, 2022 | -73.52 Mn |
| Mar 31, 2022 | 49.34 Mn |
| Dec 31, 2021 | 48.92 Mn |
| Sep 30, 2021 | -37.12 Mn |
API Access
Eplus Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PLUS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PLUS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PLUS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();