ePlus inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
ePlus inc. (PLUS) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $76.48 million 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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-08-04
- ePlus inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-06-30 was $76.48M.
- ePlus inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2026-03-31 was $105.97M, a 22.81% decline year-over-year.
- ePlus inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-12-31 was -$85.79M, a 224.65% decline year-over-year.
- ePlus inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-09-30 was -$31.62M, a 511.88% decline year-over-year.
- ePlus inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2026 was -$117.45M, a 136.26% decline from fiscal 2025.
- ePlus inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was $323.92M, a 31.64% increase from fiscal 2024.
- ePlus inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was $246.06M.
- ePlus inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $33.02M, a 133.99% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $76.48M 10-Q · filed 2026-08-04 | $182.44M derived: sum of 2 quarters · filed 2026-08-04 | $96.65M derived: sum of 3 quarters · filed 2026-08-04 | $65.03M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $105.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $20.18M derived: sum of 2 quarters · filed 2026-05-28 | -$11.44M derived: sum of 3 quarters · filed 2026-05-28 | -$117.45M 10-K · filed 2026-05-28 | ||||
| 2025-12-31 | -$85.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | -$117.41M derived: sum of 2 quarters · filed 2026-02-04 | -$223.41M 10-Q · filed 2026-02-04 | -$86.14M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | -$31.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$137.62M 10-Q · filed 2025-11-06 | -$350.00K derived: sum of 3 quarters · filed 2026-08-04 | $68.47M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$106.00M 10-Q · filed 2026-08-04 | $31.27M derived: sum of 2 quarters · filed 2026-08-04 | $100.09M derived: sum of 3 quarters · filed 2026-08-04 | $107.77M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $137.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $206.10M derived: sum of 2 quarters · filed 2026-05-28 | $213.77M derived: sum of 3 quarters · filed 2026-05-28 | $323.92M 10-K · filed 2026-05-28 | ||||
| 2024-12-31 | $68.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $76.50M derived: sum of 2 quarters · filed 2026-02-04 | $186.65M 10-Q · filed 2026-02-04 | |||||
| 2024-09-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $117.82M 10-Q · filed 2025-11-06 | ||||||
| 2024-06-30 | $110.14M 10-Q · filed 2025-08-07 | |||||||
| 2024-03-31 | $246.06M 10-K · filed 2026-05-28 | |||||||
| 2023-03-31 | $16.77M 8-K · filed 2026-01-26 | |||||||
| 2017-03-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | $76.82M derived: sum of 2 quarters · filed 2017-05-25 | $45.73M derived: sum of 3 quarters · filed 2017-05-25 | $33.02M 10-K · filed 2017-05-25 | ||||
| 2016-12-31 | $73.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | $42.42M derived: sum of 2 quarters · filed 2017-02-03 | $29.70M 10-Q · filed 2017-02-03 | $61.53M derived: sum of 4 quarters · filed 2017-05-25 | ||||
| 2016-09-30 | -$31.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | -$43.81M 10-Q · filed 2016-11-04 | -$11.98M derived: sum of 3 quarters · filed 2017-05-25 | -$8.19M derived: sum of 4 quarters · filed 2017-05-25 | ||||
| 2016-06-30 | -$12.72M 10-Q · filed 2016-08-03 | $19.11M derived: sum of 2 quarters · filed 2017-05-25 | $22.90M derived: sum of 3 quarters · filed 2017-05-25 | -$21.44M derived: sum of 4 quarters · filed 2017-05-25 | ||||
| 2016-03-31 | $31.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | $35.62M derived: sum of 2 quarters · filed 2017-05-25 | -$8.72M derived: sum of 3 quarters · filed 2017-05-25 | $14.11M 10-K · filed 2017-05-25 | $13.38M 10-K · filed 2016-05-26 | |||
| 2015-12-31 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-03 | -$40.55M derived: sum of 2 quarters · filed 2017-02-03 | -$17.72M 10-Q · filed 2017-02-03 | -$18.88M 10-Q · filed 2016-02-05 | $6.62M derived: sum of 4 quarters · filed 2017-05-25 | |||
| 2015-09-30 | -$44.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-04 | -$21.51M 10-Q · filed 2016-11-04 | -$22.66M 10-Q · filed 2015-11-05 | $2.83M derived: sum of 3 quarters · filed 2017-05-25 | $3.90M derived: sum of 4 quarters · filed 2017-05-25 | |||
| 2015-06-30 | $22.83M 10-Q · filed 2016-08-03 | $21.76M 10-Q · filed 2015-08-06 | $47.17M derived: sum of 2 quarters · filed 2017-05-25 | $48.23M derived: sum of 3 quarters · filed 2017-05-25 | $42.59M derived: sum of 4 quarters · filed 2017-05-25 | |||
| 2015-03-31 | $24.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | $25.41M derived: sum of 2 quarters · filed 2017-05-25 | $19.77M derived: sum of 3 quarters · filed 2017-05-25 | $14.41M 10-K · filed 2017-05-25 | $13.85M 10-K · filed 2015-05-29 | |||
| 2014-12-31 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-05 | -$4.58M derived: sum of 2 quarters · filed 2016-02-05 | -$9.93M 10-Q · filed 2016-02-05 | $8.61M derived: sum of 4 quarters · filed 2016-05-26 | ||||
| 2014-09-30 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | -$10.99M 10-Q · filed 2015-11-05 | $7.55M derived: sum of 3 quarters · filed 2016-05-26 | |||||
| 2014-06-30 | -$5.35M 10-Q · filed 2015-08-06 | $13.19M derived: sum of 2 quarters · filed 2016-05-26 | ||||||
| 2014-03-31 | $18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | -$8.22M 10-K · filed 2016-05-26 | ||||||
| 2013-12-31 | -$26.77M 10-Q · filed 2015-02-06 | |||||||
| 2013-03-31 | $41.27M 10-K · filed 2015-05-29 |
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