PLUS
ePlus inc
91.10$
-1.0%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
ePlus inc (PLUS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -116 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.2 | 21 | -8.4 | 18 | 10 | 12 | 36 | 21 | 42 | -38 | -38 | 12 | 21 | -37 | -9.4 | -22 | 41 | -8.2 | 14 | 13 | 33 | 83 | 39 | -74 | 130 | -21 | -15 | 248 | 302 | -116 | |
| 3.5 | 4.6 | 4.7 | 7.4 | 11 | 5.6 | 4.5 | 10 | 13 | 17 | 17 | 22 | 15 | 11 | 10.0 | 9.4 | 12 | 15 | 16 | 16 | 12 | 16 | 19 | 19 | 20 | 24 | 19 | 26 | 30 | 28 | |
| -1.3 | -1.8 | – | – | – | – | – | – | – | – | 442 | 1.3 | 0.2 | 0.5 | 1.3 | 2.4 | 3.3 | 4.0 | 4.6 | 5.7 | 6.0 | 6.5 | 7.2 | 8.0 | 7.2 | 7.1 | 7.8 | 9.7 | 10.0 | 12 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.5 | -9.0 | -16 | -16 | -6.4 | -7.9 | -10 | -0.6 | 5.9 | 1.6 | -0.7 | 7.1 | – | – | – | |
| -3.8 | 11 | -22 | 13 | -5.2 | 0.6 | 9.9 | -5.3 | 8.5 | -41 | -41 | -11 | 6.3 | -57 | -41 | -52 | 3.4 | -42 | -32 | -41 | -21 | 22 | -42 | -168 | 33 | -150 | -160 | 99 | 150 | -283 | |
| 25 | 22 | 5.2 | 3.5 | 6.4 | 2.6 | 13 | 22 | 27 | 35 | 35 | 12 | 4.6 | 11 | 13 | 7.7 | 16 | 10.0 | 12 | 14 | 9.6 | 7.6 | 12 | 7.0 | 12 | 23 | 9.4 | 8.5 | 6.6 | 4.4 | |
| -27 | -22 | -87 | -125 | -19 | -34 | -32 | -24 | -30 | – | -33 | -7.0 | -1.3 | -5.8 | -11 | -38 | -13 | -29 | -31 | -50 | -26 | -58 | -96 | -20 | -36 | -1.3 | -19 | -62 | -129 | 160 | |
| – | 1.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | 36 | 20 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | – | – | – | – | – | 0.0 | 0.0 | 20 | |
| – | – | – | – | – | -0.6 | -6.9 | -9.7 | -5.7 | -7.1 | -7.1 | -2.9 | -4.3 | -6.1 | -2.7 | -19 | -1.9 | -13 | -38 | -11 | -30 | -35 | -19 | -14 | -6.9 | -14 | -7.2 | -9.9 | -47 | -31 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 12 | 33 | 52 | 52 | 45 | 33 | 41 | 45 | 121 | -42 | 14 | -3.0 | -30 | 8.0 | 30 | |
| 31 | 13 | 84 | 120 | 11 | 25 | -4.5 | 0.8 | 2.5 | 52 | 52 | 14 | 30 | 20 | 11 | 18 | -9.7 | 64 | 13 | 54 | 7.8 | -17 | 18 | 101 | -50 | 47 | -21 | -37 | -38 | -23 | |
| 31 | 13 | 84 | 14 | 2.6 | 3.7 | -0.4 | -2.6 | 14 | -18 | -18 | 19 | 49 | -23 | -9.3 | -42 | 19 | 27 | -4.0 | 19 | 15 | 8.4 | -38 | 6.4 | 43 | 26 | -52 | 150 | 136 | 21 | |
| -24 | -1.2 | -14 | 15 | 4.1 | 9.8 | 23 | -1.8 | 15 | -73 | -73 | 0.0 | 17 | -48 | -23 | -29 | 26 | -18 | 2.1 | -1.1 | 23 | 75 | 28 | -81 | 118 | -44 | -25 | 240 | 296 | -121 |
Data as of: September 18, 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.