What is ePlus's net change in cash?

ePlus (PLUS) reported net change in cash of $84.48M in Q1 2026.

How has ePlus's net change in cash changed year-over-year?

ePlus's net change in cash decreased by 38.0% year-over-year, from $136.3M to $84.48M.

What is the long-term trend for ePlus's net change in cash?

Over 3 years (2022 to 2025), ePlus's net change in cash has grown at a 74.2% compound annual growth rate (CAGR), from $25.82M to $136.35M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

ePlus PLUS Net Change in Cash

Net Change in Cash at other companies

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$82.9M+32.4%

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-$39M-21.5%

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$3.04M-26.6%

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-$872.83M-68.7%

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-$924.79M-2,415%

Manhattan AssociatesMANH

-$102.61M-70.0%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: ePlus (PLUS) reported net change in cash of $84.48M in Q1 2026.
How has ePlus's net change in cash changed year-over-year?: ePlus's net change in cash decreased by 38.0% year-over-year, from $136.3M to $84.48M.
What is the long-term trend for ePlus's net change in cash?: Over 3 years (2022 to 2025), ePlus's net change in cash has grown at a 74.2% compound annual growth rate (CAGR), from $25.82M to $136.35M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.