Screener
ePlus PLUS Net Cash Provided By Used In Operating Activities Continuing Operations
Net Cash Provided By Used In Operating Activities Continuing Operations at other companies
Other financials
Where this comes from
Reported directly by ePlus in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
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 |
|---|---|---|
| Deferred costs and other assets | (47,567) | (17,587) |
| Accounts payable | (34,071) | (61,202) |
| 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 |
Item 1.
FAQ
- What is ePlus's net cash provided by used in operating activities continuing operations?
- ePlus (PLUS) reported net cash provided by used in operating activities continuing operations of -$85.79M in Q4 2025.
- How has ePlus's net cash provided by used in operating activities continuing operations changed year-over-year?
- ePlus's net cash provided by used in operating activities continuing operations decreased by 224.7% year-over-year, from $68.82M to -$85.79M.
- What does net cash provided by used in operating activities continuing operations mean?
- This metric represents the net cash generated or consumed by the company's core business operations from continuing activities. It reflects the ability of the company to generate sufficient cash flow to maintain and grow its operations without relying on external financing.
Ask your AI about ePlus's net cash provided by used in operating activities continuing operations.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude