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ePlus PLUS Cash Flow Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$30.28M-28.9%$25.03M+14.9%$35.05M+45.2%$34.86M+11.3%$42.58M+55.8%
$6.16M-16.9%$6.42M-18.0%$6.49M-15.4%$6.81M+18.1%$7.41M+42.3%
$3.12M+17.2%$2.21M-4.6%$3.42M+19.6%$3.06M+20.9%$2.66M-4.6%
$76.48M+177%——-$87.44M-233%-$34.78M—-$98.97M-202%
$853K+2.2%$0-100%$2.83M-1.5%——$835K+210%
-$853K-101%$6.33M—————$155.86M+8,277%
$7.07M—$6.53M—$6.54M—$6.59M—$0—
$25.46M+671%$6.31M-53.2%$16.96M+71.2%$4.05M-66.2%$3.3M-71.4%
-$37.84M-219%-$26.3M—$12.97M—-$41.52M-161%$31.92M+1,880%
$38.09M-58.1%$84.48M-38.0%-$75.87M-216%——$90.8M-6.3%
$75.62M+176%——-$90.27M-244%-$34.37M—-$99.8M-203%

FAQ

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.