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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1,625.0% | -140.6% | – | -43.2% | +18.0% | +189.8% | -42.5% | +101.8% | -191.9% | – | – | +79.4% | -274.5% | – | – | – | -119.9% | – | -3.4% | +146.7% | +150.7% | -52.4% | -288.2% | – | -115.9% | – | – | +21.6% | -138.5% | |
| – | +31.4% | +2.2% | +56.6% | +52.9% | -49.8% | -20.1% | +132.5% | +21.9% | +34.2% | +0.0% | +27.3% | -30.5% | -25.0% | -12.5% | -6.1% | +29.9% | +21.3% | +5.6% | +2.6% | -26.6% | +34.9% | +17.8% | +2.8% | +4.4% | +21.6% | -23.5% | +39.5% | +14.1% | -6.7% | |
| – | – | – | – | – | – | – | – | – | – | – | -99.7% | -87.7% | +185.5% | +165.4% | +90.1% | +37.2% | +20.9% | +15.5% | +24.6% | +5.5% | +7.3% | +12.1% | +9.8% | -9.9% | -0.8% | +10.0% | +24.4% | +2.7% | +21.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -72.3% | -145.2% | – | – | – | – | |
| – | – | -303.7% | – | -139.7% | – | +1,506.9% | -153.6% | – | -587.4% | – | – | – | -1,011.6% | – | – | – | -1,325.2% | – | – | – | – | -290.8% | – | – | -547.1% | – | – | +51.2% | -289.0% | |
| – | -12.0% | -76.3% | -32.4% | +82.4% | -59.8% | +411.4% | +69.9% | +19.1% | +29.3% | +0.0% | -65.7% | -60.7% | +132.7% | +23.9% | -42.9% | +103.6% | -36.1% | +18.3% | +22.9% | -33.9% | -20.6% | +53.2% | -39.7% | +64.3% | +101.4% | -59.5% | -9.3% | -22.3% | -32.9% | |
| – | -18.1% | +299.1% | +44.2% | -85.1% | +80.8% | -5.7% | -24.2% | +26.5% | – | – | -78.5% | -80.8% | +335.4% | +90.3% | +244.4% | -66.9% | +127.5% | +6.2% | +64.0% | -47.5% | +118.9% | +66.8% | -78.9% | +75.8% | -96.5% | +1,403.3% | +227.4% | +108.0% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -44.0% | -99.5% | -16.7% | -11.1% | -100.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | +1,106.7% | +39.6% | -41.2% | +24.6% | 0.0% | -59.1% | +49.8% | +40.8% | -56.6% | +632.2% | -90.3% | +597.8% | +185.8% | -69.9% | +168.9% | +15.6% | -46.8% | -23.1% | -51.8% | +95.9% | -46.9% | +36.4% | +376.4% | -34.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +163.9% | +57.4% | +1.3% | -14.2% | -25.7% | +23.4% | +9.1% | +169.4% | -135.0% | – | -121.4% | +886.9% | – | +275.5% | |
| – | -57.9% | +548.5% | +42.9% | -91.0% | +131.9% | -118.1% | – | +216.4% | +1,993.4% | +0.0% | -74.0% | +116.8% | -31.7% | -44.7% | +59.8% | -154.2% | – | -80.1% | +324.7% | -85.6% | -314.6% | – | +445.3% | -149.5% | – | -144.4% | +74.8% | +2.6% | -39.0% | |
| – | -57.9% | +548.5% | -83.4% | -81.3% | +40.6% | -111.9% | – | – | -232.5% | – | – | +163.4% | -146.0% | – | – | – | +45.0% | -114.6% | – | -19.3% | -43.7% | -554.9% | – | +575.5% | -40.4% | -302.5% | – | -9.1% | -84.3% | |
| – | – | – | – | -72.8% | +140.9% | +131.4% | -108.0% | – | -588.5% | – | – | – | -388.7% | – | – | – | -170.8% | – | -152.4% | – | +220.5% | -63.0% | -392.2% | – | -137.1% | – | – | +23.2% | -140.8% |
Data as of: September 21, 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.