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

Eplus has disclosed Net Cash Flow across 17 years of filings, most recently posting $240.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $240.4 million, up 68.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.4 million (down 85.54% YoY), and the FY2026 annual result was $19.4 million, down 85.54% from the prior year.
• Net Cash Flow came in at $240.4 million for Q1 2026 at Eplus, up from -$82.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $240.4 million in Q1 2026 to a low of -$226.9 million in Q3 2025.
• The 5-year median for Net Cash Flow is $12.9 million (2022), against an average of $17.4 million.
• Across the five-year window, Net Cash Flow surged 7200.14% in 2024 and slumped 671.79% in 2025, its largest moves.
• Eplus' Net Cash Flow stood at $1.5 million in 2022, then surged by 3850.33% to $59.9 million in 2023, then sank by 75.97% to $14.4 million in 2024, then plunged by 671.79% to -$82.3 million in 2025, then soared by 392.22% to $240.4 million in 2026.
• The last three Net Cash Flow figures came in at $240.4 million (Q1 2026), -$82.3 million (Q4 2025), and -$226.9 million (Q3 2025), per Business Quant data.