ePlus Inc (PLUS) stock
PLUSNasdaqWholesale-Computers & Peripheral Equipment & SoftwareFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3013% above fair value
$97.13−0.06 (-0.06%)
Close on Nov 12, 2026Market cap $2.53BP/E 19.4Yield 0.77%
ePlus operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
ePlus's operating cash flow for the twelve months ending Sep 30, 2026 was $36.58M, down 60.6% year over year. For fiscal 2026 it was -$116.23M, down 138.5% from the year before. The highest annual figure on record is $302.15M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Mar 31, 2026 | -$116.23M | -138.5% |
| FY2025 | Mar 31, 2025 | $302.15M | +21.6% |
| FY2024 | Mar 31, 2024 | $248.45M | – |
| FY2023 | Mar 31, 2023 | -$15.43M | – |
| FY2022 | Mar 31, 2022 | -$20.57M | -115.9% |
| FY2021 | Mar 31, 2021 | $129.51M | – |
| FY2020 | Mar 31, 2020 | -$74.17M | -288.2% |
| FY2019 | Mar 31, 2019 | $39.41M | -52.4% |
| FY2018 | Mar 31, 2018 | $82.77M | +150.7% |
| FY2017 | Mar 31, 2017 | $33.02M | +134.0% |
| FY2016 | Mar 31, 2016 | $14.11M | -2.1% |
| FY2015 | Mar 31, 2015 | $14.41M | – |
| FY2014 | Mar 31, 2014 | -$8.22M | -119.9% |
| FY2013 | Mar 31, 2013 | $41.27M | – |
| FY2012 | Mar 31, 2012 | -$21.60M | – |
| FY2011 | Mar 31, 2011 | -$9.40M | – |
| FY2010 | Mar 31, 2010 | -$37.02M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2027CQ3 2026 | Sep 30, 2026 | -$57.41M | – |
| Q1 FY2027CQ2 2026 | Jun 30, 2026 | $76.48M | – |
| Q4 FY2026CQ1 2026 | Mar 31, 2026 | $104.95M | -34.8% |
| Q3 FY2026CQ4 2025 | Dec 31, 2025 | -$87.44M | -233.1% |
| Q2 FY2026CQ3 2025 | Sep 30, 2025 | -$34.78M | – |
| Q1 FY2026CQ2 2025 | Jun 30, 2025 | -$98.97M | -201.9% |
| Q4 FY2025CQ1 2025 | Mar 31, 2025 | $160.95M | +53.3% |
| Q3 FY2025CQ4 2024 | Dec 31, 2024 | $65.70M | -50.7% |
| Q2 FY2025CQ3 2024 | Sep 30, 2024 | -$21.63M | -169.2% |
| Q1 FY2025CQ2 2024 | Jun 30, 2024 | $97.13M | – |
| Q4 FY2024CQ1 2024 | Mar 31, 2024 | $104.96M | -20.3% |
| Q3 FY2024CQ4 2023 | Dec 31, 2023 | $133.16M | – |
| Q2 FY2024CQ3 2023 | Sep 30, 2023 | $31.24M | – |
| Q1 FY2024CQ2 2023 | Jun 30, 2023 | -$20.90M | – |
| Q4 FY2023CQ1 2023 | Mar 31, 2023 | $131.61M | +30.3% |
| Q3 FY2023CQ4 2022 | Dec 31, 2022 | -$27.37M | -303.3% |
| Q2 FY2023CQ3 2022 | Sep 30, 2022 | -$16.73M | – |
| Q1 FY2023CQ2 2022 | Jun 30, 2022 | -$102.94M | – |
| Q4 FY2022CQ1 2022 | Mar 31, 2022 | $100.97M | -18.7% |
| Q3 FY2022CQ4 2021 | Dec 31, 2021 | $13.46M | – |
| Q2 FY2022CQ3 2021 | Sep 30, 2021 | -$69.87M | -3569.1% |
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | -$65.14M | -1118.7% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $124.26M | +22330.1% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | -$3.16M | – |
| Q2 FY2021CQ3 2020 | Sep 30, 2020 | $2.01M | -93.9% |
| Q1 FY2021CQ2 2020 | Jun 30, 2020 | $6.39M | – |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $554.00K | -98.5% |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | -$20.32M | -205.5% |
| Q2 FY2020CQ3 2019 | Sep 30, 2019 | $32.99M | +3.3% |
| Q1 FY2020CQ2 2019 | Jun 30, 2019 | -$87.39M | – |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | $37.24M | +9.7% |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | $19.26M | -45.7% |
| Q2 FY2019CQ3 2018 | Sep 30, 2018 | $31.95M | +90.4% |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | -$49.03M | – |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $33.94M | +924.2% |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | $35.49M | -51.7% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $16.78M | – |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | -$3.45M | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | $3.31M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $73.51M | – |
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