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

Eplus has disclosed Net Cash Flow across 17 years of filings, most recently posting $37.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 57.16% year-over-year to $37.8 million; the TTM figure through Jun 2026 stood at -$31.0 million (down 128.13% YoY), while the FY2026 annual figure was $19.4 million, down 85.34% from the prior year.
• Net Cash Flow came in at $37.8 million for Q2 2026 at Eplus, down from $79.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $110.6 million in Q2 2024 to a low of -$134.8 million in Q3 2024.
• Average Net Cash Flow over 5 years is $17.2 million, with a median of $25.3 million recorded in 2022.
• The largest YoY upside for Net Cash Flow was 8044.04% in 2024 against a maximum downside of 591.44% in 2024.
• Over 5 years, Net Cash Flow stood at $1.5 million in 2022, then surged by 3850.33% to $59.9 million in 2023, then climbed by 1.88% to $61.0 million in 2024, then slumped by 211.12% to -$67.8 million in 2025, then surged by 155.73% to $37.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $37.8 million in Q2 2026, $79.6 million in Q1 2026, and -$67.8 million in Q4 2025.