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% | ||
| $223K+101% | $12.19M+128% | $15.84M+111% | $9.68M+7.9% | -$22.3M-767% | ||
| -$49K+35.5% | —— | —— | —— | -$76K-58.3% | ||
| —— | $405K-67.8% | —— | $596K+817% | $249K— | ||
| —— | $20.73M+11,881% | —— | $181.38M+368% | -$86.95M-277% | ||
| —— | $86.82M— | $53.28M+1,044% | -$19.8M+60.8% | —— | ||
| -$25.24M-138% | —— | -$38.51M+16.4% | -$4.84M+88.2% | $67.22M+73.2% | ||
| $1.12M— | $8.39M-64.1% | $9.71M+192% | $12.84M+82.4% | —— | ||
| —— | $40.1M+3,126% | $16.43M+67.6% | -$8.96M-237% | $13.98M+36.1% | ||
| —— | -$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% | ||
| $24K+300% | —— | —— | —— | $6K-36.8% | ||
| $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% | ||
| —— | $1.85M+1.4% | —— | $1.76M-3.0% | —— | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| -$26.3M-8.9% | $12.97M— | -$41.52M-161% | $31.92M+1,880% | -$24.15M-164% | ||
| —— | —— | —— | $1.99M+3,516% | $1.06M+6,719% | ||
| $84.48M-38.0% | -$75.87M-216% | —— | $90.8M-6.3% | $136.3M+23.0% | ||
| $0-100% | $1.65M-82.7% | -$3.31M-129% | $10.57M+236% | $3.91M-24.2% | ||
| $4K-91.1% | $5K+25.0% | $25K0.0% | $68K-1.4% | $45K-88.1% | ||
| $14.44M+242% | $13.09M+38.7% | $15.41M-38.2% | $3.13M-69.1% | $4.23M-51.9% | ||
| —— | —— | —— | $7.04M+154% | —— | ||
| $1.73M-1.4% | $1.73M-1.4% | $1.73M-1.4% | $1.73M-1.4% | $1.75M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$150K+50.0% | -$150K+50.0% | -$150K+50.0% | -$150K+50.0% | -$300K-1,100% | ||
| $0-100% | $1.65M-82.7% | -$3.31M-129% | $10.57M+236% | $3.91M-24.2% | ||
| -$89K+97.7% | -$281K-160% | —— | —— | -$3.89M-255% | ||
| —— | $40.1M+3,126% | $16.43M+67.6% | -$8.96M-237% | $13.98M+36.1% | ||
| —— | $405K-67.8% | —— | $596K+817% | $249K+168% | ||
| $7.48M+2,403% | —— | —— | $156.68M+12,427% | $299K+867% | ||
| $24K+300% | —— | —— | —— | $6K-36.8% | ||
| —— | —— | —— | -$6.42M-779% | $15.55M+163% | ||
| —— | $34.62M+41,111% | —— | $39.89M+177% | -$26.22M— | ||
| -$26.3M+33.7% | $12.97M+262% | -$41.52M-162% | $38.34M+1,537% | -$39.7M-163% | ||
| $434.55M+25.9% | $456.12M+23.9% | $446.7M+22.0% | $489.1M+19.6% | $345.06M-17.1% | ||
| —— | $456.12M+23.9% | $446.7M+22.0% | $489.1M+19.6% | —— | ||
| $12.11M+60.7% | $12.11M+60.7% | $12.11M+60.7% | $12.11M+60.7% | $7.54M-25.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.28+1.4% | $0.27-0.7% | $0.29+6.5% | $0.26-3.0% | $0.280.0% | ||
| 1.4%-0.5% | —— | —— | —— | 1.9%+0.6% | ||
| $708K-1.0% | $914K+18.7% | $896K+27.8% | $905K+19.7% | $715K+7.4% | ||
| —— | —— | —— | $121K— | $64K+700% | ||
| $147.09M+10.7% | $158.65M+26.8% | $162.12M+27.4% | $148.22M+16.8% | $132.87M+45.5% | ||
| $0.97+42.6% | $1.28+133% | $1.45+93.3% | $1.03+13.2% | $0.68-25.7% | ||
| $0.97+42.6% | $1.27+131% | $1.45+95.9% | $1.03+14.4% | $0.68-25.3% | ||
| $0.00-100% | $0.06-83.3% | -$0.13-130% | $0.40+233% | $0.14-28.2% | ||
| $0.00-100% | $0.06-83.3% | -$0.13-130% | $0.40+233% | $0.15-22.1% | ||
| $0-100% | $2.12M-38.4% | $5.16M+1,534% | $612K-64.2% | $964K+27.0% | ||
| 0.30.0% | 0.30.0% | 0.30.0% | 0.30.0% | 0.3— | ||
| $581.63M+21.7% | $614.77M+24.6% | $608.83M+23.4% | $637.32M+19.0% | $477.92M-5.8% | ||
| $402K-50.8% | $766K— | $1.5M-74.8% | $0-100% | $817K— | ||
| $137K-16.0% | $114K-8.8% | $44K-59.6% | $111K-30.2% | $163K+52.3% | ||
| $1.66M+11.3% | $1.68M+1.8% | $1.67M+19.0% | $1.55M+22.1% | $1.49M+38.1% | ||
| $475.25K+154% | $475.25K+154% | $475.25K+154% | $475.25K+154% | $187K-49.3% | ||
| $2.79M-6.0% | $2.79M-6.0% | $2.79M-6.0% | $2.79M-6.0% | $2.97M+9.0% | ||
| $11.52M-5.5% | $11.52M-5.5% | $11.52M-5.5% | $11.52M-5.5% | $12.18M+17.4% | ||
| -$30.17M-119% | -$90.27M-244% | -$34.86M— | -$99.31M-203% | $159.09M+63.2% | ||
| -$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.
