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ePlus PLUS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ePlus in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: ePlus’s 10-Q, filed February 4, 2026.
- Filed
- Feb 4, 2026, 5:06 PM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001140361-26-003725
| Line item | Nine months ended December 31, 2025 | Nine months ended December 31, 2024 |
|---|---|---|
| Salaries and commissions payable, deferred revenue, and other liabilities | 30,941 | 19,854 |
| Net cash provided by (used in) operating activities of continuing operations | (223,414) | 186,645 |
| Net cash provided by (used in) operating activities of discontinued operations | 2,229 | (45,447) |
| Net cash provided by (used in) operating activities | (221,185) | 141,198 |
| Cash flows from investing activities: | ||
| Proceeds from sale of property and equipment | 50 | 1 |
| Purchases of property and equipment | (3,250) | (3,413) |
| Cash used in acquisitions, net of cash acquired | - | (124,926) |
Item 1.
FAQ
- 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.
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