Eplus (PLUS) Net Cash Flow (2016 - 2025)
Eplus (PLUS) has disclosed Net Cash Flow for 16 consecutive years, with $135.2 million as the latest value for Q1 2025.
- Quarterly Net Cash Flow rose 21.99% to $135.2 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $135.7 million through Mar 2025, down 9.45% year-over-year, with the annual reading at $135.7 million for FY2025, 9.45% down from the prior year.
- Net Cash Flow hit $135.2 million in Q1 2025 for Eplus, up from $66.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $135.2 million in Q1 2025 to a low of -$177.6 million in Q3 2024.
- Historically, Net Cash Flow has averaged $17.6 million across 5 years, with a median of $12.9 million in 2022.
- Biggest YoY gain for Net Cash Flow was 8135.34% in 2024; the steepest drop was 811.09% in 2024.
- Year by year, Net Cash Flow stood at $48.9 million in 2021, then plummeted by 96.9% to $1.5 million in 2022, then skyrocketed by 3850.33% to $59.9 million in 2023, then grew by 10.53% to $66.2 million in 2024, then soared by 104.31% to $135.2 million in 2025.
- Business Quant data shows Net Cash Flow for PLUS at $135.2 million in Q1 2025, $66.2 million in Q4 2024, and -$177.6 million in Q3 2024.