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ePlus PLUS Net Cash Provided By Used In Financing Activities Continuing Operations

Net Cash Provided By Used In Financing Activities Continuing Operations at other companies

KEE
Keel Infrastructure Corp. Common StockKEEL
-$113.13M-580%
ePlus logo
ePlusPLUS
-$26.3M+33.7%
FMC Corporation logo
FMC CorporationFMC
-$600.9M-10.3%
Occidental Petroleum logo
Occidental PetroleumOXY
-$7.33B-690%
ePlus logo
ePlusPLUS
-$1.16M+37.6%
TFX
TeleflexTFX
-$74.79M-226%

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:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations.

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 cash provided by used in financing activities continuing operations?
ePlus (PLUS) reported net cash provided by used in financing activities continuing operations of -$26.3M in Q1 2026.
How has ePlus's net cash provided by used in financing activities continuing operations changed year-over-year?
ePlus's net cash provided by used in financing activities continuing operations increased by 33.7% year-over-year, from -$39.7M to -$26.3M.
What is the long-term trend for ePlus's net cash provided by used in financing activities continuing operations?
Over 2 years (2024 to 2026), ePlus's net cash provided by used in financing activities continuing operations has grown at a -47.6% compound annual growth rate (CAGR), from -$60.27M to -$16.52M.
What does net cash provided by used in financing activities continuing operations mean?
The net result of all cash inflows and outflows related to the company's capital structure, including debt issuance, repayments, share repurchases, and dividend payments. It indicates how the company manages its financial obligations and returns capital to investors.