ePlus PLUS Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $25.03M-28.6% | $35.05M+0.6% | $34.86M-7.5% | $37.7M+73.0% | $21.79M-9.7% | ||
| $6.42M-1.1% | $6.49M-4.7% | $6.81M-8.1% | $7.41M-5.4% | $7.84M+2.1% | ||
| $2.21M-35.4% | $3.42M+12.0% | $3.06M-11.1% | $3.44M+48.4% | $2.32M-19.0% | ||
| —— | -$87.44M-151% | -$34.78M+64.9% | -$98.97M-161% | $160.95M+145% | ||
| $1.18M-58.3% | $2.83M+3,388% | $81K-76.5% | $344K-81.5% | $1.86M-35.2% | ||
| $0— | $0— | —— | —— | $0-100% | ||
| $6.33M— | —— | —— | $155.86M+10,136% | -$1.55M— | ||
| $6.53M-0.1% | $6.54M— | —— | —— | $0— | ||
| $6.31M-62.8% | $16.96M+319% | $4.05M+22.5% | $3.3M-75.5% | $13.48M+36.0% | ||
| -$26.3M-303% | $12.97M+131% | -$41.52M-230% | $31.92M+232% | -$24.15M— | ||
| $84.48M+211% | -$75.87M— | —— | $90.8M-33.4% | $136.3M+108% | ||
| -$30.17M+66.6% | -$90.27M-159% | -$34.86M+64.9% | -$99.31M-162% | $159.09M+153% |
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.
