KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Eplus (PLUS) Net Cash Flow (2016 - 2025)

Eplus' Net Cash Flow history spans 16 years, with the latest figure at $135.2 million for Q1 2025.

On a quarterly basis, Net Cash Flow rose 21.99% to $135.2 million in Q1 2025 year-over-year; TTM through Mar 2025 was $135.7 million, a 9.45% decrease, with the full-year FY2025 number at $135.7 million, down 9.45% from a year prior.
Net Cash Flow hit $135.2 million in Q1 2025 for Eplus, up from $66.2 million in the prior quarter.
Over the last five years, Net Cash Flow for PLUS hit a ceiling of $135.2 million in Q1 2025 and a floor 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.
The widest YoY moves for Net Cash Flow: up 8135.34% in 2024, down 811.09% in 2024.
Tracing PLUS's Net Cash Flow over 5 years: stood at $48.9 million in 2021, then crashed by 96.9% to $1.5 million in 2022, then soared by 3850.33% to $59.9 million in 2023, then rose by 10.53% to $66.2 million in 2024, then surged 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.