Net Cash Provided by (Used in) Financing Activities in USD of EPLUS INC from 2009 to Q2 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q2 2025.
  • Eplus Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2025 was $31.9M, a 1880% increase year-over-year.
  • Eplus Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$37.6M, a 2.61% decline from 2023.
  • Eplus Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$36.6M, a 74.8% decline from 2022.
  • Eplus Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$21M, a 144% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q2 2025 $31.9M +$30.3M +1880% Apr 1, 2025 Jun 30, 2025 10-Q 2025-08-07
Q2 2024 $1.61M -$81M -98% Apr 1, 2024 Jun 30, 2024 10-Q 2025-08-07
Q2 2023 $82.6M +$51.5M +166% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q2 2022 $31.1M -$4.38M -12.3% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-07
Q2 2021 $35.5M -$18.5M -34.3% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-04
Q2 2020 $54M +$9.71M +21.9% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q2 2019 $44.3M +$24.3M +121% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-06
Q2 2018 $20M +$14.2M +244% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q2 2017 $5.82M -$8.13M -58.3% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q2 2016 $14M Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-03
Q2 2014 -$7.29M -$49.5M -117% Apr 1, 2014 Jun 30, 2014 10-Q 2014-08-07
Q2 2013 $42.2M +$21.8M +107% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-07
Q2 2012 $20.4M +$21.5M Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-07
Q2 2011 -$1.14M -$4.38M -135% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-09
Q2 2010 $3.24M Apr 1, 2010 Jun 30, 2010 10-Q/A 2011-08-09

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$37.6M -$957K -2.61% Apr 1, 2024 Mar 31, 2025 10-K 2025-05-22
2023 -$36.6M -$15.7M -74.8% Apr 1, 2023 Mar 31, 2024 10-K 2025-05-22
2022 -$21M -$68.1M -144% Apr 1, 2022 Mar 31, 2023 10-K 2025-05-22
2021 $47.2M +$97M Apr 1, 2021 Mar 31, 2022 10-K 2024-05-23
2020 -$49.8M -$150M -149% Apr 1, 2020 Mar 31, 2021 8-K 2023-10-06
2019 $101M +$82.2M +445% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-26
2018 $18.5M +$35.2M Apr 1, 2018 Mar 31, 2019 10-K 2021-05-21
2017 -$16.8M -$24.6M -315% Apr 1, 2017 Mar 31, 2018 10-K 2020-05-22
2016 $7.81M -$46.6M -85.6% Apr 1, 2016 Mar 31, 2017 10-K 2019-05-23
2015 $54.4M Apr 1, 2015 Mar 31, 2016 10-K 2018-05-25
2013 $64.5M +$74.1M Apr 1, 2013 Mar 31, 2014 10-K 2014-06-04
2012 -$9.67M -$27.5M -154% Apr 1, 2012 Mar 31, 2013 10-K 2014-06-04
2011 $17.8M +$6.68M +59.8% Apr 1, 2011 Mar 31, 2012 10-K 2014-06-04
2010 $11.2M -$9.03M -44.7% Apr 1, 2010 Mar 31, 2011 10-K 2013-06-06
2009 $20.2M Apr 1, 2009 Mar 31, 2010 10-K 2012-06-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.