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ePlus PLUS Cash Provided by (Used in) Financing Activity, Continuing Operation

Cash Provided by (Used in) Financing Activity, Continuing Operation at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
-$7.33B-690%
Travel + Leisure logo
Travel + LeisureTNL
$7M+111%
Unifirst logo
UnifirstUNF
-$7.31M+45.2%
Carrier Global logo
Carrier GlobalCARR
-$141M+94.9%
LKQ logo
LKQLKQ
$111M+137%
CHE
ChemedCHE
-$108.09M-359%

Other financials

Income statement

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Revenue$581.6M+21.7%
Gross profit$147.1M+10.7%
Operating income$37.6M+52.0%
Net income$25.0M+14.9%
EPS (diluted)$0.95+14.5%

Balance sheet

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Cash & equivalents$410.8M+5.5%
Total debt$16.3M-80.9%
Total equity$1.1B+10.1%
Total assets$1.8B-4.2%

Cash flow

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Operating cash flow-$87.4M-233%
CapEx$1.2M-36.5%
Free cash flow-$30.2M-119%

Valuation

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Market cap$2.11B+22.3%

Profitability

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Gross margin25.2%-0.4pp
Operating margin6.8%+1.8pp
Net margin5.4%+0.2pp
FCF margin-10.4%-26.4pp

Returns & leverage

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Return on equity13%+1.8pp
Debt / equity0×-0.1×
Current ratio2.2×+0.5×

Where this comes from

Reported directly by ePlus in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

The official record: ePlus’s 10-K, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ePlus's cash provided by (used in) financing activity, continuing operation?
ePlus (PLUS) reported cash provided by (used in) financing activity, continuing operation of -$26.3M in Q1 2026.
How has ePlus's cash provided by (used in) financing activity, continuing operation changed year-over-year?
ePlus's cash provided by (used in) financing activity, continuing operation increased by 33.7% year-over-year, from -$39.7M to -$26.3M.
What is the long-term trend for ePlus's cash provided by (used in) financing activity, continuing operation?
Over 2 years (2024 to 2026), ePlus's cash provided by (used in) financing activity, continuing operation has grown at a -47.6% compound annual growth rate (CAGR), from -$60.27M to -$16.52M.