ePlus inc. Cash Provided by (Used in) Operating Activities, Discontinued Operations
ePlus inc. (PLUS) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2026-08-04
- ePlus inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- ePlus inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2026-03-31 was -$1.01M, a 104.28% decline year-over-year.
- ePlus inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-12-31 was -$1.65M.
- ePlus inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2025-09-30 was -$3.15M.
- ePlus inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2026 was $1.22M.
- ePlus inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2025 was -$21.77M, a 1012.53% decline from fiscal 2024.
- ePlus inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2024 was $2.39M.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-04 | -$1.01M derived: sum of 2 quarters · filed 2026-08-04 | -$2.67M derived: sum of 3 quarters · filed 2026-08-04 | -$5.82M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$2.67M derived: sum of 2 quarters · filed 2026-05-28 | -$5.82M derived: sum of 3 quarters · filed 2026-05-28 | $1.22M 10-K · filed 2026-05-28 |
| 2025-12-31 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | -$4.81M derived: sum of 2 quarters · filed 2026-02-04 | $2.23M 10-Q · filed 2026-02-04 | $25.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $3.88M 10-Q · filed 2025-11-06 | $27.55M derived: sum of 3 quarters · filed 2026-08-04 | $24.43M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $7.04M 10-Q · filed 2026-08-04 | $30.71M derived: sum of 2 quarters · filed 2026-08-04 | $27.59M derived: sum of 3 quarters · filed 2026-08-04 | -$1.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $23.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $20.55M derived: sum of 2 quarters · filed 2026-05-28 | -$8.76M derived: sum of 3 quarters · filed 2026-05-28 | -$21.77M 10-K · filed 2026-05-28 |
| 2024-12-31 | -$3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | -$32.43M derived: sum of 2 quarters · filed 2026-02-04 | -$45.45M 10-Q · filed 2026-02-04 | |
| 2024-09-30 | -$29.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$42.32M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | -$13.02M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $2.39M 10-K · filed 2026-05-28 | |||
| 2023-03-31 | -$32.19M 8-K · filed 2026-01-26 |
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