Eplus (PLUS) Net Cash Flow (2010 - 2026)

Eplus (PLUS) has 17 years of Net Cash Flow data on file, last reported at $246.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 123.92% year-over-year to $246.9 million; the trailing twelve-month figure through Mar 2026 stood at $25.8 million (down 83.45% YoY), and the FY2026 full-year result was $25.8 million, down 83.45% from the prior year.
• Net Cash Flow improved to $246.9 million in Q1 2026, from -$78.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $246.9 million in Q1 2026 to a low of -$231.4 million in Q3 2025.
• A 5-year average of $19.2 million and a median of $12.9 million in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 7991.59% in 2024, while the deepest fall reached 800.83% in 2024.
• Tracing PLUS's Net Cash Flow over 5 years: stood at $1.5 million in 2022, then jumped by 3850.33% to $59.9 million in 2023, then jumped by 86.42% to $111.6 million in 2024, then slumped by 170.22% to -$78.4 million in 2025, then jumped by 414.88% to $246.9 million in 2026.
• Business Quant data shows PLUS's Net Cash Flow at $246.9 million in Q1 2026, -$78.4 million in Q4 2025, and -$231.4 million in Q3 2025.