Net Cash Provided by (Used in) Financing Activities of EPLUS INC from 31 Mar 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
EPLUS INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 30 Jun 2025.
  • EPLUS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $31,924,000, a 1880% increase year-over-year.
  • EPLUS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $37,576,000, a 2.6% decline from 2023.
  • EPLUS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $36,619,000, a 75% decline from 2022.
  • EPLUS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $20,950,000, a 144% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

EPLUS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $31,924,000 +$30,312,000 +1880% 01 Apr 2025 30 Jun 2025 10-Q 07 Aug 2025 2026 Q1
Q2 2024 $1,612,000 -$80,993,000 -98% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2025 2026 Q1
Q2 2023 $82,605,000 +$51,494,000 +166% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2025 Q1
Q2 2022 $31,111,000 -$4,383,000 -12% 01 Apr 2022 30 Jun 2022 10-Q 07 Aug 2023 2024 Q1
Q2 2021 $35,494,000 -$18,546,000 -34% 01 Apr 2021 30 Jun 2021 10-Q 04 Aug 2022 2023 Q1
Q2 2020 $54,040,000 +$9,713,000 +22% 01 Apr 2020 30 Jun 2020 10-Q 05 Aug 2021 2022 Q1
Q2 2019 $44,327,000 +$24,290,000 +121% 01 Apr 2019 30 Jun 2019 10-Q 06 Aug 2020 2021 Q1
Q2 2018 $20,037,000 +$14,218,000 +244% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2020 Q1
Q2 2017 $5,819,000 -$8,134,000 -58% 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018 2019 Q1
Q2 2016 $13,953,000 01 Apr 2016 30 Jun 2016 10-Q 03 Aug 2017 2018 Q1
Q2 2014 $7,294,000 -$49,466,000 -117% 01 Apr 2014 30 Jun 2014 10-Q 07 Aug 2014 2015 Q1
Q2 2013 $42,172,000 +$21,779,000 +107% 01 Apr 2013 30 Jun 2013 10-Q 07 Aug 2014 2015 Q1
Q2 2012 $20,393,000 +$21,534,000 01 Apr 2012 30 Jun 2012 10-Q 07 Aug 2013 2013 Q1
Q2 2011 $1,141,000 -$4,376,000 -135% 01 Apr 2011 30 Jun 2011 10-Q 09 Aug 2012 2012 Q1
Q2 2010 $3,235,000 01 Apr 2010 30 Jun 2010 10-Q/A 09 Aug 2011 2011 Q1

EPLUS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $37,576,000 -$957,000 -2.6% 01 Apr 2024 31 Mar 2025 8-K 26 Jan 2026
2023 $36,619,000 -$15,669,000 -75% 01 Apr 2023 31 Mar 2024 8-K 26 Jan 2026
2022 $20,950,000 -$68,126,000 -144% 01 Apr 2022 31 Mar 2023 8-K 26 Jan 2026
2021 $47,176,000 +$96,978,000 01 Apr 2021 31 Mar 2022 10-K 23 May 2024 2024 FY
2020 $49,802,000 -$150,436,000 -149% 01 Apr 2020 31 Mar 2021 8-K 06 Oct 2023
2019 $100,634,000 +$82,178,000 +445% 01 Apr 2019 31 Mar 2020 10-K 26 May 2022 2022 FY
2018 $18,456,000 +$35,221,000 01 Apr 2018 31 Mar 2019 10-K 21 May 2021 2021 FY
2017 $16,765,000 -$24,579,000 -315% 01 Apr 2017 31 Mar 2018 10-K 22 May 2020 2020 FY
2016 $7,814,000 -$46,634,000 -86% 01 Apr 2016 31 Mar 2017 10-K 23 May 2019 2019 FY
2015 $54,448,000 01 Apr 2015 31 Mar 2016 10-K 25 May 2018 2018 FY
2013 $64,459,000 +$74,126,000 01 Apr 2013 31 Mar 2014 10-K 04 Jun 2014 2014 FY
2012 $9,667,000 -$27,513,000 -154% 01 Apr 2012 31 Mar 2013 10-K 04 Jun 2014 2014 FY
2011 $17,846,000 +$6,675,000 +60% 01 Apr 2011 31 Mar 2012 10-K 04 Jun 2014 2014 FY
2010 $11,171,000 -$9,028,000 -45% 01 Apr 2010 31 Mar 2011 10-K 06 Jun 2013 2012 FY
2009 $20,199,000 01 Apr 2009 31 Mar 2010 10-K 14 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.