ePlus inc. Operating Cash Flow
ePlus inc. (PLUS) reported Operating Cash Flow 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- ePlus inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $76.48M.
- ePlus inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $104.95M, a 34.79% decline year-over-year.
- ePlus inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$87.44M, a 233.10% decline year-over-year.
- ePlus inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$34.77M.
- ePlus inc. net cash provided by (used in) operating activities for fiscal 2026 was -$116.23M, a 138.47% decline from fiscal 2025.
- ePlus inc. net cash provided by (used in) operating activities for fiscal 2025 was $302.14M, a 21.61% increase from fiscal 2024.
- ePlus inc. net cash provided by (used in) operating activities for fiscal 2024 was $248.45M.
- ePlus inc. net cash provided by (used in) operating activities for fiscal 2022 was -$20.57M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $76.48M 10-Q · filed 2026-08-04 | $181.43M derived: sum of 2 quarters · filed 2026-08-04 | $93.99M derived: sum of 3 quarters · filed 2026-08-04 | $59.21M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $104.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $17.51M derived: sum of 2 quarters · filed 2026-05-28 | -$17.26M derived: sum of 3 quarters · filed 2026-05-28 | -$116.23M 10-K · filed 2026-05-28 |
| 2025-12-31 | -$87.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | -$122.22M derived: sum of 2 quarters · filed 2026-02-04 | -$221.19M 10-Q · filed 2026-02-04 | -$60.24M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$34.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | -$133.74M 10-Q · filed 2025-11-06 | $27.20M derived: sum of 3 quarters · filed 2026-08-04 | $92.90M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$98.97M 10-Q · filed 2026-08-04 | $61.98M derived: sum of 2 quarters · filed 2026-08-04 | $127.68M derived: sum of 3 quarters · filed 2026-08-04 | $106.05M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $160.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $226.65M derived: sum of 2 quarters · filed 2026-05-28 | $205.02M derived: sum of 3 quarters · filed 2026-05-28 | $302.14M 10-K · filed 2026-05-28 |
| 2024-12-31 | $65.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-04 | $44.07M derived: sum of 2 quarters · filed 2026-02-04 | $141.20M 10-Q · filed 2026-02-04 | $246.16M derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-09-30 | -$21.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-06 | $75.50M 10-Q · filed 2025-11-06 | $180.46M derived: sum of 3 quarters · filed 2026-05-28 | $313.61M derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-06-30 | $97.13M 10-Q · filed 2025-08-07 | $202.08M derived: sum of 2 quarters · filed 2026-05-28 | $335.24M derived: sum of 3 quarters · filed 2026-05-28 | $366.48M derived: sum of 4 quarters · filed 2026-05-28 |
| 2024-03-31 | $104.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-28 | $238.11M derived: sum of 2 quarters · filed 2026-05-28 | $269.35M derived: sum of 3 quarters · filed 2026-05-28 | $248.45M 10-K · filed 2026-05-28 |
| 2023-12-31 | $133.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $164.39M derived: sum of 2 quarters · filed 2025-02-06 | $143.49M 10-Q · filed 2025-02-06 | $275.11M derived: sum of 4 quarters · filed 2026-01-26 |
| 2023-09-30 | $31.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $10.34M 10-Q · filed 2024-11-12 | $141.95M derived: sum of 3 quarters · filed 2026-01-26 | $114.58M derived: sum of 4 quarters · filed 2026-01-26 |
| 2023-06-30 | -$20.90M 10-Q · filed 2024-08-07 | $110.71M derived: sum of 2 quarters · filed 2026-01-26 | $83.35M derived: sum of 3 quarters · filed 2026-01-26 | $66.62M derived: sum of 4 quarters · filed 2026-01-26 |
| 2023-03-31 | $131.61M derived: 8-K 12 month − 10-Q 9 month · filed 2026-01-26 | $104.25M derived: sum of 2 quarters · filed 2026-01-26 | $87.52M derived: sum of 3 quarters · filed 2026-01-26 | -$15.43M 8-K · filed 2026-01-26 |
| 2022-12-31 | -$27.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | -$44.09M derived: sum of 2 quarters · filed 2024-02-07 | -$147.04M 10-Q · filed 2024-02-07 | -$46.07M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-09-30 | -$16.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-08 | -$119.67M 10-Q · filed 2023-11-08 | -$18.70M derived: sum of 3 quarters · filed 2024-05-23 | -$5.24M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-06-30 | -$102.94M 10-Q · filed 2023-08-07 | -$1.97M derived: sum of 2 quarters · filed 2024-05-23 | $11.49M derived: sum of 3 quarters · filed 2024-05-23 | -$58.38M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-03-31 | $100.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $114.43M derived: sum of 2 quarters · filed 2024-05-23 | $44.56M derived: sum of 3 quarters · filed 2024-05-23 | -$20.57M 10-K · filed 2024-05-23 |
| 2021-12-31 | $13.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-07 | -$56.41M derived: sum of 2 quarters · filed 2023-02-07 | -$121.54M 10-Q · filed 2023-02-07 | $2.72M derived: sum of 4 quarters · filed 2023-10-06 |
| 2021-09-30 | -$69.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | -$135.00M 10-Q · filed 2022-11-03 | -$10.74M derived: sum of 3 quarters · filed 2023-10-06 | -$13.90M derived: sum of 4 quarters · filed 2023-10-06 |
| 2021-06-30 | -$65.14M 10-Q · filed 2022-08-04 | $59.13M derived: sum of 2 quarters · filed 2023-10-06 | $55.96M derived: sum of 3 quarters · filed 2023-10-06 | $57.98M derived: sum of 4 quarters · filed 2023-10-06 |
| 2021-03-31 | $124.26M derived: 8-K 12 month − 10-Q 9 month · filed 2023-10-06 | $121.10M derived: sum of 2 quarters · filed 2023-10-06 | $123.11M derived: sum of 3 quarters · filed 2023-10-06 | $129.51M 8-K · filed 2023-10-06 |
| 2020-12-31 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-04 | -$1.15M derived: sum of 2 quarters · filed 2022-02-04 | $5.24M 10-Q · filed 2022-02-04 | $5.80M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-09-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | $8.41M 10-Q · filed 2021-11-09 | $8.96M derived: sum of 3 quarters · filed 2022-05-26 | -$11.36M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-06-30 | $6.39M 10-Q · filed 2021-08-05 | $6.95M derived: sum of 2 quarters · filed 2022-05-26 | -$13.38M derived: sum of 3 quarters · filed 2022-05-26 | $19.61M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-03-31 | $554.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | -$19.77M derived: sum of 2 quarters · filed 2022-05-26 | $13.22M derived: sum of 3 quarters · filed 2022-05-26 | -$74.17M 10-K · filed 2022-05-26 |
| 2019-12-31 | -$20.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-04 | $12.67M derived: sum of 2 quarters · filed 2021-02-04 | -$74.73M 10-Q · filed 2021-02-04 | -$37.49M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-09-30 | $32.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | -$54.40M 10-Q · filed 2020-11-05 | -$17.16M derived: sum of 3 quarters · filed 2021-05-21 | $2.09M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-06-30 | -$87.39M 10-Q · filed 2020-08-06 | -$50.16M derived: sum of 2 quarters · filed 2021-05-21 | -$30.90M derived: sum of 3 quarters · filed 2021-05-21 | $1.05M derived: sum of 4 quarters · filed 2021-05-21 |
| 2019-03-31 | $37.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-21 | $56.50M derived: sum of 2 quarters · filed 2021-05-21 | $88.44M derived: sum of 3 quarters · filed 2021-05-21 | $39.41M 10-K · filed 2021-05-21 |
| 2018-12-31 | $19.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-06 | $51.20M derived: sum of 2 quarters · filed 2020-02-06 | $2.17M 10-Q · filed 2020-02-06 | $36.11M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-09-30 | $31.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$17.09M 10-Q · filed 2019-11-07 | $16.86M derived: sum of 3 quarters · filed 2020-05-22 | $52.35M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-06-30 | -$49.03M 10-Q · filed 2019-08-08 | -$15.09M derived: sum of 2 quarters · filed 2020-05-22 | $20.40M derived: sum of 3 quarters · filed 2020-05-22 | $37.18M derived: sum of 4 quarters · filed 2020-05-22 |
| 2018-03-31 | $33.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-22 | $69.44M derived: sum of 2 quarters · filed 2020-05-22 | $86.22M derived: sum of 3 quarters · filed 2020-05-22 | $82.77M 10-K · filed 2020-05-22 |
| 2017-12-31 | $35.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $52.27M derived: sum of 2 quarters · filed 2019-02-07 | $48.82M 10-Q · filed 2019-02-07 | $52.14M derived: sum of 4 quarters · filed 2019-05-23 |
| 2017-09-30 | $16.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-08 | $13.33M 10-Q · filed 2018-11-08 | $16.64M derived: sum of 3 quarters · filed 2019-05-23 | $90.15M derived: sum of 4 quarters · filed 2019-05-23 |
| 2017-06-30 | -$3.45M 10-Q · filed 2018-08-09 | -$136.00K derived: sum of 2 quarters · filed 2019-05-23 | $73.37M derived: sum of 3 quarters · filed 2019-05-23 | $42.28M derived: sum of 4 quarters · filed 2019-05-23 |
| 2017-03-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-23 | $76.82M derived: sum of 2 quarters · filed 2019-05-23 | $45.73M derived: sum of 3 quarters · filed 2019-05-23 | $33.02M 10-K · filed 2019-05-23 |
| 2016-12-31 | $73.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-08 | $42.42M derived: sum of 2 quarters · filed 2018-02-08 | $29.70M 10-Q · filed 2018-02-08 | |
| 2016-09-30 | -$31.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-03 | -$43.81M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | -$12.72M 10-Q · filed 2017-08-03 | |||
| 2016-03-31 | $14.11M 10-K · filed 2018-05-25 | |||
| 2014-09-30 | -$5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | -$10.99M 10-Q · filed 2014-11-06 | $7.55M derived: sum of 3 quarters · filed 2014-11-06 | -$24.78M derived: sum of 4 quarters · filed 2014-11-06 |
| 2014-06-30 | -$5.35M 10-Q · filed 2014-08-07 | $13.19M derived: sum of 2 quarters · filed 2014-08-07 | -$19.14M derived: sum of 3 quarters · filed 2014-08-07 | -$6.49M derived: sum of 4 quarters · filed 2014-11-06 |
| 2014-03-31 | $18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | -$13.78M derived: sum of 2 quarters · filed 2014-06-04 | -$1.13M derived: sum of 3 quarters · filed 2014-11-06 | -$8.22M 10-K · filed 2014-06-04 |
| 2013-12-31 | -$32.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | -$19.68M derived: sum of 2 quarters · filed 2014-11-06 | -$26.77M 10-Q · filed 2014-02-06 | $720.00K derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-09-30 | $12.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $5.56M 10-Q · filed 2014-11-06 | $33.05M derived: sum of 3 quarters · filed 2014-11-06 | $54.22M derived: sum of 4 quarters · filed 2014-11-06 |
| 2013-06-30 | -$7.09M 10-Q · filed 2014-08-07 | $20.40M derived: sum of 2 quarters · filed 2014-08-07 | $41.57M derived: sum of 3 quarters · filed 2014-08-07 | $46.09M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | $27.49M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | $48.66M derived: sum of 2 quarters · filed 2014-06-04 | $53.18M derived: sum of 3 quarters · filed 2014-06-04 | $41.27M 10-K · filed 2014-06-04 |
| 2012-12-31 | $21.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $25.69M derived: sum of 2 quarters · filed 2014-02-06 | $13.78M 10-Q · filed 2014-02-06 | $16.69M derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-09-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-08 | -$7.39M 10-Q · filed 2013-11-08 | -$4.49M derived: sum of 3 quarters · filed 2014-06-04 | -$8.86M derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-06-30 | -$11.91M 10-Q · filed 2013-08-07 | -$9.00M derived: sum of 2 quarters · filed 2014-06-04 | -$13.38M derived: sum of 3 quarters · filed 2014-06-04 | -$35.56M derived: sum of 4 quarters · filed 2014-06-04 |
| 2012-03-31 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-04 | -$1.47M derived: sum of 2 quarters · filed 2014-06-04 | -$23.66M derived: sum of 3 quarters · filed 2014-06-04 | -$21.60M 10-K · filed 2014-06-04 |
| 2011-12-31 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-08 | -$26.56M derived: sum of 2 quarters · filed 2013-02-08 | -$24.50M 10-Q · filed 2013-02-08 | -$1.27M derived: sum of 4 quarters · filed 2013-06-06 |
| 2011-09-30 | -$22.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$20.13M 10-Q · filed 2012-11-07 | $3.11M derived: sum of 3 quarters · filed 2013-06-06 | -$7.70M derived: sum of 4 quarters · filed 2013-06-06 |
| 2011-06-30 | $2.06M 10-Q · filed 2012-08-09 | $25.29M derived: sum of 2 quarters · filed 2013-06-06 | $14.48M derived: sum of 3 quarters · filed 2013-06-06 | -$702.00K derived: sum of 4 quarters · filed 2013-06-06 |
| 2011-03-31 | $23.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-06 | $12.43M derived: sum of 2 quarters · filed 2013-06-06 | -$2.76M derived: sum of 3 quarters · filed 2013-06-06 | -$9.40M 10-K · filed 2013-06-06 |
| 2010-12-31 | -$10.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-07 | -$26.00M derived: sum of 2 quarters · filed 2012-02-07 | -$32.63M 10-Q · filed 2012-02-07 | |
| 2010-09-30 | -$15.19M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-07 | -$21.82M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$6.64M 10-Q/A · filed 2011-08-09 | |||
| 2010-03-31 | -$37.02M 10-K · filed 2012-06-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PC CONNECTION INC (CNXN) | United States | $2.247B | 19.22 |
| SCANSOURCE, INC. (SCSC) | United States | $1.169B | 13.32 |
| Climb Global Solutions, Inc. (CLMB) | United States | $0.582B | 21.12 |
| Ingram Micro Holding Corp (INGM) | United States | $6.077B | 15.03 |
| TD SYNNEX CORP (SNX) | United States | $20.761B | 18.48 |