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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

TFX
TeleflexTFX
$46.66M+68.3%
ePlus logo
ePlusPLUS
-$85.79M-225%
Valvoline logo
ValvolineVVV
$95.4M+84.2%
Ashland logo
AshlandASH
$50M+456%
Knowles logo
KnowlesKN
$28.5M-12.4%
LiveRamp Holdings, Inc. logo
LiveRamp Holdings, Inc.RAMP
-$17.35M-147%

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$2.07B+22.3%
Enterprise value$1.68B+20.5%
P/E15.6×-0.6×
P/S0.9×0.0×

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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

The official record: ePlus’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.