ePlus inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +326.3% | -21.2% | -7.5% | -122.3% | – | +145.0% | -161.5% | – | – | – | -27.1% | – | |
| – | +11.4% | -12.5% | -7.0% | +12.4% | +25.6% | +3.5% | -14.4% | -4.0% | -6.3% | -3.7% | -4.1% | – | |
| – | +4.6% | +2.4% | +10.4% | -9.0% | +12.9% | -45.1% | +65.3% | +44.0% | -10.7% | -35.4% | +41.1% | – | |
| – | – | -20.4% | -20.5% | -200.0% | – | +298.5% | -222.4% | – | – | – | -49.1% | – | |
| – | +9.7% | -61.9% | +146.2% | -34.4% | +15.2% | +24.9% | -55.1% | +19.0% | +43.0% | -17.0% | -27.7% | – | |
| – | -121.6% | +205.7% | -68.9% | +6,502.3% | – | -459.5% | – | -100.6% | +40.2% | – | -113.5% | – | |
| – | – | – | – | – | – | – | – | – | -0.8% | -0.1% | +8.3% | – | |
| – | +65.1% | -97.5% | +31,167.6% | +3.6% | -17.3% | +36.0% | -75.5% | +22.5% | +318.9% | -62.8% | +303.3% | – | |
| – | – | – | – | – | – | -231.0% | – | -177.4% | – | -138.9% | -46.9% | – | |
| – | +18.8% | – | -86.6% | -1,085.3% | – | -2,958.0% | – | -230.1% | – | -302.9% | +43.9% | – | |
| – | – | +85.8% | -12.6% | -267.6% | – | +107.9% | -33.4% | -185.9% | – | – | -54.9% | – | |
| – | +346.9% | -20.5% | -8.6% | -124.1% | – | +147.8% | -162.7% | – | – | – | -27.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.