What is ePlus's financing cash flow?

ePlus (PLUS) reported financing cash flow of -$26.3M in Q1 2026.

How has ePlus's financing cash flow changed year-over-year?

ePlus's financing cash flow decreased by 8.9% year-over-year, from -$24.15M to -$26.3M.

What is the long-term trend for ePlus's financing cash flow?

Over 3 years (2023 to 2026), ePlus's financing cash flow has grown at a 3.1% compound annual growth rate (CAGR), from -$20.95M to -$22.94M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

ePlus PLUS Financing Cash Flow

Financing Cash Flow at other companies

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-$8.19M+83.0%

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$7.59M-97.4%

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$42.46M-56.1%

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-$179.39M-31.5%

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: ePlus (PLUS) reported financing cash flow of -$26.3M in Q1 2026.
How has ePlus's financing cash flow changed year-over-year?: ePlus's financing cash flow decreased by 8.9% year-over-year, from -$24.15M to -$26.3M.
What is the long-term trend for ePlus's financing cash flow?: Over 3 years (2023 to 2026), ePlus's financing cash flow has grown at a 3.1% compound annual growth rate (CAGR), from -$20.95M to -$22.94M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.