ePlus PLUS Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $132.64M+2.5% | $129.4M+9.2% | $118.48M+3.1% | $114.93M+9.9% | $104.58M-2.2% | ||
| $27.14M-5.0% | $28.55M-4.0% | $29.73M+3.6% | $28.69M+8.3% | $26.49M+22.7% | ||
| $12.13M-0.9% | $12.24M+4.8% | $11.68M+4.7% | $11.15M+6.2% | $10.5M-0.1% | ||
| —— | -$60.24M-165% | $92.9M-27.2% | $127.68M-60.6% | $323.77M+20.9% | ||
| $4.43M-13.3% | $5.11M-0.8% | $5.15M-3.6% | $5.35M+1.4% | $5.27M-51.7% | ||
| —— | —— | —— | —— | $124.93M-4.3% | ||
| —— | —— | —— | $28.46M+122% | -$129.3M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $30.63M-19.0% | $37.79M+22.9% | $30.74M-20.5% | $38.67M-17.6% | $46.94M+40.1% | ||
| -$22.94M-10.4% | -$20.78M+38.4% | -$33.75M-316% | -$8.11M+78.9% | -$38.42M-64.0% | ||
| —— | —— | —— | $130.27M-4.5% | $136.35M+22.9% | ||
| -$254.6M-290% | -$65.35M-174% | $87.75M-28.4% | $122.61M-61.5% | $318.78M+24.0% |
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- 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.