ePlus PLUS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $25.03M+14.9% | $35.05M+45.2% | $34.86M+11.3% | $37.7M+37.9% | $21.79M-9.9% | ||
| $6.42M-18.0% | $6.49M-15.4% | $6.81M+18.1% | $7.41M+42.3% | $7.84M+167% | ||
| $2.21M-4.6% | $3.42M+19.6% | $3.06M+20.9% | $3.44M+23.3% | $2.32M-0.3% | ||
| —— | -$87.44M-233% | -$34.78M— | -$98.97M-202% | $160.95M+53.3% | ||
| $1.18M-36.5% | $2.83M-1.5% | $81K-70.7% | $344K+27.9% | $1.86M-75.2% | ||
| $0— | $0-100% | —— | —— | $0-100% | ||
| $6.33M+508% | —— | —— | $155.86M+8,277% | -$1.55M+74.6% | ||
| $6.53M— | $6.54M— | —— | —— | $0— | ||
| $6.31M-53.2% | $16.96M+71.2% | $4.05M-66.2% | $3.3M-71.4% | $13.48M+36,327% | ||
| -$26.3M-8.9% | $12.97M— | -$41.52M-161% | $31.92M+1,880% | -$24.15M-164% | ||
| $84.48M-38.0% | -$75.87M-216% | —— | $90.8M-6.3% | $136.3M+23.0% | ||
| -$30.17M-119% | -$90.27M-244% | -$34.86M— | -$99.31M-203% | $159.09M+63.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What is ePlus's free cash flow?
- After $4.4M of capital expenditures, ePlus's free cash flow was -$254.6M over the trailing twelve months, down 179.9% year over year.
- Where does ePlus's cash flow data come from?
- Every line is extracted from ePlus's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
