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

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

TFX
TeleflexTFX
-$74.79M-226%
ePlus logo
ePlusPLUS
-$1.16M+37.6%
Baxter International logo
Baxter InternationalBAX
-$133M-7.3%
ePlus logo
ePlusPLUS
-$26.3M+33.7%
Repligen logo
RepligenRGEN
-$3.99M+94.6%
Travel + Leisure logo
Travel + LeisureTNL
-$18M+18.2%

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 / equity-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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.

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 investing activities continuing operations?
ePlus (PLUS) reported net cash provided by used in investing activities continuing operations of -$1.16M in Q1 2026.
How has ePlus's net cash provided by used in investing activities continuing operations changed year-over-year?
ePlus's net cash provided by used in investing activities continuing operations increased by 37.6% year-over-year, from -$1.85M to -$1.16M.
What is the long-term trend for ePlus's net cash provided by used in investing activities continuing operations?
Over 2 years (2024 to 2026), ePlus's net cash provided by used in investing activities continuing operations has grown at a -73.5% compound annual growth rate (CAGR), from -$61.81M to -$4.36M.
What does net cash provided by used in investing activities continuing operations mean?
This metric summarizes the net cash flow resulting from the acquisition and disposal of long-term assets and other investments not included in cash equivalents. It provides insight into how the company is allocating capital toward long-term growth versus divestment.