ePlus inc. Financing Cash Flow
ePlus inc. (PLUS) reported Financing Cash Flow of -$37.84 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- ePlus inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$37.84M, a 218.54% decline year-over-year.
- ePlus inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$26.30M.
- ePlus inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $12.97M, a 1434.44% increase year-over-year.
- ePlus inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$41.52M.
- ePlus inc. net cash provided by (used in) financing activities for fiscal 2026 was -$22.94M.
- ePlus inc. net cash provided by (used in) financing activities for fiscal 2025 was -$37.58M.
- ePlus inc. net cash provided by (used in) financing activities for fiscal 2024 was -$36.62M.
- ePlus inc. net cash provided by (used in) financing activities for fiscal 2022 was $47.18M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$37.84M 10-Q · filed 2026-08-04 | -$64.15M derived: sum of 2 quarters · filed 2026-08-04 | -$51.18M derived: sum of 3 quarters · filed 2026-08-04 | -$92.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$26.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$13.34M derived: sum of 2 quarters · filed 2026-05-28 | -$54.86M derived: sum of 3 quarters · filed 2026-05-28 | -$22.94M 10-K · filed 2026-05-28 |
| 2025-12-31 | $12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | -$28.56M derived: sum of 2 quarters · filed 2026-02-04 | $3.37M 10-Q · filed 2026-02-04 | -$20.78M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$41.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$9.60M 10-Q · filed 2025-11-06 | -$33.75M derived: sum of 3 quarters · filed 2026-08-04 | -$32.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $31.92M 10-Q · filed 2026-08-04 | $7.77M derived: sum of 2 quarters · filed 2026-08-04 | $8.62M derived: sum of 3 quarters · filed 2026-08-04 | -$7.26M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$24.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$23.30M derived: sum of 2 quarters · filed 2026-05-28 | -$39.19M derived: sum of 3 quarters · filed 2026-05-28 | -$37.58M 10-K · filed 2026-05-28 |
| 2024-12-31 | $845.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | -$15.04M derived: sum of 2 quarters · filed 2026-02-04 | -$13.43M 10-Q · filed 2026-02-04 | -$1.39M derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-09-30 | -$15.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$14.27M 10-Q · filed 2025-11-06 | -$2.24M derived: sum of 3 quarters · filed 2026-05-28 | -$73.50M derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-06-30 | $1.61M 10-Q · filed 2025-08-07 | $13.64M derived: sum of 2 quarters · filed 2026-05-28 | -$57.62M derived: sum of 3 quarters · filed 2026-05-28 | -$117.61M derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-03-31 | $12.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | -$59.23M derived: sum of 2 quarters · filed 2026-05-28 | -$119.22M derived: sum of 3 quarters · filed 2026-05-28 | -$36.62M 10-K · filed 2026-05-28 |
| 2023-12-31 | -$71.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$131.26M derived: sum of 2 quarters · filed 2025-02-06 | -$48.65M 10-Q · filed 2025-02-06 | -$173.16M derived: sum of 4 quarters · filed 2026-01-26 |
| 2023-09-30 | -$59.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $22.61M 10-Q · filed 2024-11-12 | -$101.89M derived: sum of 3 quarters · filed 2026-01-26 | -$69.68M derived: sum of 4 quarters · filed 2026-01-26 |
| 2023-06-30 | $82.61M 10-Q · filed 2024-08-07 | -$41.90M derived: sum of 2 quarters · filed 2026-01-26 | -$9.69M derived: sum of 3 quarters · filed 2026-01-26 | $30.54M derived: sum of 4 quarters · filed 2026-01-26 |
| 2023-03-31 | -$124.50M derived: 8-K 12 month − 10-Q 9 month · filed 2026-01-26 | -$92.29M derived: sum of 2 quarters · filed 2026-01-26 | -$52.06M derived: sum of 3 quarters · filed 2026-01-26 | -$20.95M 8-K · filed 2026-01-26 |
| 2022-12-31 | $32.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $72.44M derived: sum of 2 quarters · filed 2024-02-07 | $103.56M 10-Q · filed 2024-02-07 | $34.73M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-09-30 | $40.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | $71.34M 10-Q · filed 2023-11-08 | $2.52M derived: sum of 3 quarters · filed 2024-05-23 | $42.74M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-06-30 | $31.11M 10-Q · filed 2023-08-07 | -$37.71M derived: sum of 2 quarters · filed 2024-05-23 | $2.50M derived: sum of 3 quarters · filed 2024-05-23 | $42.79M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-03-31 | -$68.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | -$28.61M derived: sum of 2 quarters · filed 2024-05-23 | $11.68M derived: sum of 3 quarters · filed 2024-05-23 | $47.18M 10-K · filed 2024-05-23 |
| 2021-12-31 | $40.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | $80.50M derived: sum of 2 quarters · filed 2023-02-07 | $116.00M 10-Q · filed 2023-02-07 | $39.81M derived: sum of 4 quarters · filed 2023-10-06 |
| 2021-09-30 | $40.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $75.78M 10-Q · filed 2022-11-03 | -$402.00K derived: sum of 3 quarters · filed 2023-10-06 | -$43.75M derived: sum of 4 quarters · filed 2023-10-06 |
| 2021-06-30 | $35.49M 10-Q · filed 2022-08-04 | -$40.69M derived: sum of 2 quarters · filed 2023-10-06 | -$84.04M derived: sum of 3 quarters · filed 2023-10-06 | -$68.35M derived: sum of 4 quarters · filed 2023-10-06 |
| 2021-03-31 | -$76.18M derived: 8-K 12 month − 10-Q 9 month · filed 2023-10-06 | -$119.53M derived: sum of 2 quarters · filed 2023-10-06 | -$103.84M derived: sum of 3 quarters · filed 2023-10-06 | -$49.80M 8-K · filed 2023-10-06 |
| 2020-12-31 | -$43.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | -$27.66M derived: sum of 2 quarters · filed 2022-02-04 | $26.38M 10-Q · filed 2022-02-04 | $52.37M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-09-30 | $15.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $69.73M 10-Q · filed 2021-11-09 | $95.72M derived: sum of 3 quarters · filed 2022-05-26 | $122.01M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-06-30 | $54.04M 10-Q · filed 2021-08-05 | $80.03M derived: sum of 2 quarters · filed 2022-05-26 | $106.32M derived: sum of 3 quarters · filed 2022-05-26 | $110.35M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-03-31 | $25.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $52.28M derived: sum of 2 quarters · filed 2022-05-26 | $56.31M derived: sum of 3 quarters · filed 2022-05-26 | $100.63M 10-K · filed 2022-05-26 |
| 2019-12-31 | $26.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $30.32M derived: sum of 2 quarters · filed 2021-02-04 | $74.65M 10-Q · filed 2021-02-04 | $81.30M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-09-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $48.36M 10-Q · filed 2020-11-05 | $55.01M derived: sum of 3 quarters · filed 2021-05-21 | $54.49M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-06-30 | $44.33M 10-Q · filed 2020-08-06 | $50.98M derived: sum of 2 quarters · filed 2021-05-21 | $50.46M derived: sum of 3 quarters · filed 2021-05-21 | $42.75M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-03-31 | $6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $6.13M derived: sum of 2 quarters · filed 2021-05-21 | -$1.58M derived: sum of 3 quarters · filed 2021-05-21 | $18.46M 10-K · filed 2021-05-21 |
| 2018-12-31 | -$520.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | -$8.24M derived: sum of 2 quarters · filed 2020-02-06 | $11.80M 10-Q · filed 2020-02-06 | $22.79M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-09-30 | -$7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $12.32M 10-Q · filed 2019-11-07 | $23.31M derived: sum of 3 quarters · filed 2020-05-22 | $5.60M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-06-30 | $20.04M 10-Q · filed 2019-08-08 | $31.03M derived: sum of 2 quarters · filed 2020-05-22 | $13.32M derived: sum of 3 quarters · filed 2020-05-22 | -$2.55M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-03-31 | $10.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | -$6.72M derived: sum of 2 quarters · filed 2020-05-22 | -$22.58M derived: sum of 3 quarters · filed 2020-05-22 | -$16.77M 10-K · filed 2020-05-22 |
| 2017-12-31 | -$17.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$33.58M derived: sum of 2 quarters · filed 2019-02-07 | -$27.76M 10-Q · filed 2019-02-07 | -$11.74M derived: sum of 4 quarters · filed 2019-05-23 |
| 2017-09-30 | -$15.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | -$10.05M 10-Q · filed 2018-11-08 | $5.97M derived: sum of 3 quarters · filed 2019-05-23 | -$17.56M derived: sum of 4 quarters · filed 2019-05-23 |
| 2017-06-30 | $5.82M 10-Q · filed 2018-08-09 | $21.84M derived: sum of 2 quarters · filed 2019-05-23 | -$1.70M derived: sum of 3 quarters · filed 2019-05-23 | -$320.00K derived: sum of 4 quarters · filed 2019-05-23 |
| 2017-03-31 | $16.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | -$7.52M derived: sum of 2 quarters · filed 2019-05-23 | -$6.14M derived: sum of 3 quarters · filed 2019-05-23 | $7.81M 10-K · filed 2019-05-23 |
| 2016-12-31 | -$23.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | -$22.16M derived: sum of 2 quarters · filed 2018-02-08 | -$8.21M 10-Q · filed 2018-02-08 | |
| 2016-09-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | $15.33M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | $13.95M 10-Q · filed 2017-08-03 | |||
| 2016-03-31 | $54.45M 10-K · filed 2018-05-25 | |||
| 2014-09-30 | $23.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $15.95M 10-Q · filed 2014-11-06 | $44.64M derived: sum of 3 quarters · filed 2014-11-06 | $59.66M derived: sum of 4 quarters · filed 2014-11-06 |
| 2014-06-30 | -$7.29M 10-Q · filed 2014-08-07 | $21.40M derived: sum of 2 quarters · filed 2014-08-07 | $36.42M derived: sum of 3 quarters · filed 2014-08-07 | $14.99M derived: sum of 4 quarters · filed 2014-11-06 |
| 2014-03-31 | $28.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | $43.71M derived: sum of 2 quarters · filed 2014-06-04 | $22.29M derived: sum of 3 quarters · filed 2014-11-06 | $64.46M 10-K · filed 2014-06-04 |
| 2013-12-31 | $15.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | -$6.41M derived: sum of 2 quarters · filed 2014-11-06 | $35.77M 10-Q · filed 2014-02-06 | $30.58M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-09-30 | -$21.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $20.75M 10-Q · filed 2014-11-06 | $15.56M derived: sum of 3 quarters · filed 2014-11-06 | -$856.00K derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | $42.17M 10-Q · filed 2014-08-07 | $36.98M derived: sum of 2 quarters · filed 2014-08-07 | $20.57M derived: sum of 3 quarters · filed 2014-08-07 | $12.11M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$5.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | -$21.60M derived: sum of 2 quarters · filed 2014-06-04 | -$30.06M derived: sum of 3 quarters · filed 2014-06-04 | -$9.67M 10-K · filed 2014-06-04 |
| 2012-12-31 | -$16.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | -$24.87M derived: sum of 2 quarters · filed 2014-02-06 | -$4.48M 10-Q · filed 2014-02-06 | $5.26M derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-09-30 | -$8.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | $11.94M 10-Q · filed 2013-11-08 | $21.68M derived: sum of 3 quarters · filed 2014-06-04 | $37.38M derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-06-30 | $20.39M 10-Q · filed 2013-08-07 | $30.13M derived: sum of 2 quarters · filed 2014-06-04 | $45.83M derived: sum of 3 quarters · filed 2014-06-04 | $39.38M derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-03-31 | $9.74M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | $25.44M derived: sum of 2 quarters · filed 2014-06-04 | $18.99M derived: sum of 3 quarters · filed 2014-06-04 | $17.85M 10-K · filed 2014-06-04 |
| 2011-12-31 | $15.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | $9.25M derived: sum of 2 quarters · filed 2013-02-08 | $8.11M 10-Q · filed 2013-02-08 | $1.85M derived: sum of 4 quarters · filed 2013-06-06 |
| 2011-09-30 | -$6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$7.59M 10-Q · filed 2012-11-07 | -$13.85M derived: sum of 3 quarters · filed 2013-06-06 | -$6.07M derived: sum of 4 quarters · filed 2013-06-06 |
| 2011-06-30 | -$1.14M 10-Q · filed 2012-08-09 | -$7.40M derived: sum of 2 quarters · filed 2013-06-06 | $377.00K derived: sum of 3 quarters · filed 2013-06-06 | $6.79M derived: sum of 4 quarters · filed 2013-06-06 |
| 2011-03-31 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-06 | $1.52M derived: sum of 2 quarters · filed 2013-06-06 | $7.94M derived: sum of 3 quarters · filed 2013-06-06 | $11.17M 10-K · filed 2013-06-06 |
| 2010-12-31 | $7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | $14.19M derived: sum of 2 quarters · filed 2012-02-07 | $17.43M 10-Q · filed 2012-02-07 | |
| 2010-09-30 | $6.42M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-07 | $9.65M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $3.23M 10-Q/A · filed 2011-08-09 | |||
| 2010-03-31 | $20.20M 10-K · filed 2012-06-14 |
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