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Eplus Inc (PLUS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PLUS Annual Cash Flow →
The quarterly cash flow data below helps track how Eplus Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income30.28
Depreciation & amortization12.04
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.33
Increase (Decrease) in Inventories-54.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation4.72
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Credit Losses Inventory Obsolescence Sales Returns-
Payments From Lessees Directly To Lenders Operating Leases-
Gain Loss On Disposition Of Property Including Operating Lease Equipment-
Gain Loss On Sale Of Notes Receivable-
Gain On Repurchase Of Recourse Notes Payable-
Tax Benefit From Stock Options Exercised-
Valuation Allowances And Reserves Period Increase Decrease-
Tax Benefit From Stock Options Exercised-
Increase Decrease In Deferred Costs Other Intangible Assets And Other Assets-
Increase Decrease In Direct Financing And Sale Type Leases-
Provision For Loan Leases And Other Losses-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable94.86
Increase (Decrease) in Accounts Payable52.23
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital11.56
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-74.66
Discontinued operations0.00
Net Cash flow from Operating Activities76.48
Investing Activities
Capital Expenditures-0.85
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Assets To Be Leased Or Financed-
Repayments Of Notes Receivable-
Purchases Of Assets To Be Leased-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-23.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.14
Proceeds From Issuance Of Non Recourse Notes Payable-
Proceeds From Issuance Of Recourse Notes Payable-
Net Borrowings Or Proceeds From Floor Plan Facility43.62
Borrowings Of Recourse Notes Payable-
Payments Of Contingent Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-7.07
Net Cash Flow from Financing Activities-37.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow75.62
Total Cash Flow38.09
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About Eplus Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-031274

Figures are derived from filed reports and may be restated. Historical data is subject to revision.