Eplus (PLUS) Net Cash Flow (2010 - 2026)
Eplus (PLUS) posted Net Cash Flow of $246.9 million for Q1 2026, up 414.88% sequentially from -$78.4 million in Q4 2025, and up 123.92% YoY from $110.2 million in Q1 2025.
Eplus (PLUS) Net Cash Flow (2010 - 2026) Analysis & Trends
Eplus has reported Net Cash Flow for 17 years, with the latest figure at $246.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 123.92% year-over-year to $246.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.8 million (down 83.45% YoY) and the FY2026 annual result came in at $25.8 million, down 83.45% from the prior year.
- Net Cash Flow improved to $246.9 million in Q1 2026 per PLUS's latest filing, from -$78.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $246.9 million in Q1 2026 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 7991.59% in 2024, down 800.83% in 2024.
- Over 5 years, Net Cash Flow 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 sank by 170.22% to -$78.4 million in 2025, then jumped by 414.88% to $246.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $246.9 million, -$78.4 million, and -$231.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Eplus | 2.31 Bn | 1.87 Bn | 151.33 Mn | 37.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.78 Mn |
| Jun 30, 2026 | 37.78 Mn |
| Mar 31, 2026 | 246.86 Mn |
| Mar 31, 2026 | 246.86 Mn |
| Dec 31, 2025 | -78.40 Mn |
| Dec 31, 2025 | -78.40 Mn |
| Sep 30, 2025 | -231.43 Mn |
| Sep 30, 2025 | -231.43 Mn |
| Jun 30, 2025 | 88.81 Mn |
| Jun 30, 2025 | 88.81 Mn |
| Mar 31, 2025 | 110.25 Mn |
| Mar 31, 2025 | 110.25 Mn |
| Dec 31, 2024 | 111.64 Mn |
| Dec 31, 2024 | 111.64 Mn |
| Sep 30, 2024 | -175.59 Mn |
| Sep 30, 2024 | -175.59 Mn |
| Jun 30, 2024 | 109.85 Mn |
| Jun 30, 2024 | 109.85 Mn |
| Mar 31, 2024 | 110.86 Mn |
| Mar 31, 2024 | 110.86 Mn |