What is ePlus's operating cash flow?

ePlus (PLUS) reported operating cash flow of -$87.44M in Q4 2025.

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

ePlus's operating cash flow decreased by 233.1% year-over-year, from $65.7M to -$87.44M.

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

Over 2 years (2023 to 2025), ePlus's operating cash flow has grown at a 46.5% compound annual growth rate (CAGR), from -$150.89M to $323.77M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

ePlus PLUS Operating Cash Flow

Operating Cash Flow at other companies

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$274.8M-4.3%

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$14.27M+127%

TD SYNNEXSNX

-$895.87M-19.8%

Ingram MicroINGM

-$977.88M-388%

Manhattan AssociatesMANH

$84.05M+11.7%

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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CapEx$1.2M-36.5%

Free cash flow-$30.2M-119%

Valuation

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Market cap$2.07B+22.3%

Enterprise value$1.68B+20.5%

P/E15.6×-0.6×

P/S0.9×0.0×

Profitability

See full

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:NetCashProvidedByUsedInOperatingActivities.

The official record: ePlus’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ePlus's operating cash flow?: ePlus (PLUS) reported operating cash flow of -$87.44M in Q4 2025.
How has ePlus's operating cash flow changed year-over-year?: ePlus's operating cash flow decreased by 233.1% year-over-year, from $65.7M to -$87.44M.
What is the long-term trend for ePlus's operating cash flow?: Over 2 years (2023 to 2025), ePlus's operating cash flow has grown at a 46.5% compound annual growth rate (CAGR), from -$150.89M to $323.77M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.