Eplus Inc (PLUS): Operating Cash Flow
-$116.23M
Year ended 2026-03-31
$59.21M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-03-31 | -$116.23M | n/m | 2026-05-28, From 2025-04-01 |
| 2025-03-31 | $302.14M | +21.6% | 2026-05-28, From 2024-04-01 |
| 2024-03-31 | $248.45M | n/m | 2026-05-28, From 2023-04-01 |
| 2023-03-31 | -$15.43M | n/m | 2025-05-22, From 2022-04-01 |
| 2022-03-31 | -$20.57M | n/m | 2024-05-23, From 2021-04-01 |
| 2021-03-31 | $129.51M | n/m | 2023-05-25, From 2020-04-01 |
| 2020-03-31 | -$74.17M | n/m | 2022-05-26, From 2019-04-01 |
| 2019-03-31 | $39.41M | -52.4% | 2021-05-21, From 2018-04-01 |
| 2018-03-31 | $82.77M | +150.7% | 2020-05-22, From 2017-04-01 |
| 2017-03-31 | $33.02M | +134.0% | 2019-05-23, From 2016-04-01 |
| 2016-03-31 | $14.11M | n/a | 2018-05-25, From 2015-04-01 |
| No annual figure between 2014-03-31 and 2016-03-31. | |||
| 2014-03-31 | -$8.22M | n/m | 2014-06-04, From 2013-04-01 |
| 2013-03-31 | $41.27M | n/m | 2014-06-04, From 2012-04-01 |
| 2012-03-31 | -$21.60M | n/m | 2014-06-04, From 2011-04-01 |
| 2011-03-31 | -$9.40M | n/m | 2013-06-06, From 2010-04-01 |
| 2010-03-31 | -$37.02M | n/a | 2012-06-14, From 2009-04-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Eplus Inc (PLUS) | 2026-03-31 | -$116.23M | n/m |
| PC Connection Inc (CNXN) | 2025-12-31 | $65.44M | -62.4% |
| Scansource, Inc. (SCSC) | 2026-06-30 | $123.13M | +9.6% |
| Climb Global Solutions, Inc. (CLMB) | 2025-12-31 | $16.60M | -50.8% |
| Ingram Micro Holding Corp (INGM) | 2025-12-27 | $916.13M | +174.4% |
| TD Synnex Corp (SNX) | 2025-11-30 | $1.53B | +25.8% |
| PN Smart Energy Ltd (PN) | 2025-09-30 | $2.87M | +79.9% |
| Creative Global Technology Holdings Ltd (CGTL) | 2025-09-30 | -$4.81M | n/m |
Compare PLUS, CNXN, SCSC, CLMB side by side · Screen every company in Wholesale-Computers & Peripheral Equipment & Software ↗