What is ePlus's investing cash flow?

ePlus (PLUS) reported investing cash flow of $6.33M in Q1 2026.

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

ePlus's investing cash flow increased by 507.5% year-over-year, from -$1.55M to $6.33M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

ePlus PLUS Investing Cash Flow

Investing Cash Flow at other companies

Insight EnterprisesNSIT

-$6M+15.9%

CDWCDW

-$30.9M+3.1%

CNX

PC ConnectionCNXN

-$3.04M-103%

TD SYNNEXSNX

-$11.6M+74.0%

Ingram MicroINGM

$24.24M-58.4%

Manhattan AssociatesMANH

-$4.1M-360%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: ePlus (PLUS) reported investing cash flow of $6.33M in Q1 2026.
How has ePlus's investing cash flow changed year-over-year?: ePlus's investing cash flow increased by 507.5% year-over-year, from -$1.55M to $6.33M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.