annual CFF:
-$37.58M-$957.00K(-2.61%)Summary
- As of today (July 3, 2025), PLUS annual cash flow from financing activities is -$37.58 million, with the most recent change of -$957.00 thousand (-2.61%) on March 1, 2025.
- During the last 3 years, PLUS annual CFF has fallen by -$84.75 million (-179.65%).
- PLUS annual CFF is now -131.19% below its all-time high of $120.47 million, reached on March 31, 2000.
Performance
PLUS Cash from financing Chart
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quarterly CFF:
-$24.15M-$25.00M(-2957.99%)Summary
- As of today (July 3, 2025), PLUS quarterly cash flow from financing activities is -$24.15 million, with the most recent change of -$25.00 million (-2957.99%) on March 1, 2025.
- Over the past year, PLUS quarterly CFF has dropped by -$36.18 million (-300.71%).
- PLUS quarterly CFF is now -129.24% below its all-time high of $82.61 million, reached on June 30, 2023.
Performance
PLUS quarterly CFF Chart
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TTM CFF:
-$37.58M-$36.18M(-2595.55%)Summary
- As of today (July 3, 2025), PLUS TTM cash flow from financing activities is -$37.58 million, with the most recent change of -$36.18 million (-2595.55%) on March 1, 2025.
- Over the past year, PLUS TTM CFF has dropped by -$957.00 thousand (-2.61%).
- PLUS TTM CFF is now -130.80% below its all-time high of $122.01 million, reached on September 30, 2020.
Performance
PLUS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PLUS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.6% | -300.7% | -2.6% |
| 3 y3 years | -179.7% | +64.9% | -179.7% |
| 5 y5 years | -137.3% | -192.9% | -134.1% |
PLUS Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -179.7% | at low | -129.2% | +80.6% | -187.8% | +78.3% |
| 5 y | 5-year | -137.3% | +24.6% | -129.2% | +80.6% | -130.8% | +78.3% |
| alltime | all time | -131.2% | +24.6% | -129.2% | +80.6% | -130.8% | +78.3% |
PLUS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | -$37.58M(+2.6%) | -$24.15M(-2958.0%) | -$37.58M(+2595.6%) |
| Dec 2024 | - | $845.00K(-105.3%) | -$1.39M(-98.1%) |
| Sep 2024 | - | -$15.88M(-1085.3%) | -$73.50M(-37.5%) |
| Jun 2024 | - | $1.61M(-86.6%) | -$117.61M(+221.2%) |
| Mar 2024 | -$36.62M(+74.8%) | $12.03M(-116.9%) | -$36.62M(-78.9%) |
| Dec 2023 | - | -$71.27M(+18.8%) | -$173.16M(+148.5%) |
| Sep 2023 | - | -$59.99M(-172.6%) | -$69.68M(-328.1%) |
| Jun 2023 | - | $82.61M(-166.3%) | $30.54M(-245.8%) |
| Mar 2023 | -$20.95M(-144.4%) | -$124.50M(-486.5%) | -$20.95M(-160.3%) |
| Dec 2022 | - | $32.21M(-19.9%) | $34.73M(-18.7%) |
| Sep 2022 | - | $40.23M(+29.3%) | $42.74M(-0.1%) |
| Jun 2022 | - | $31.11M(-145.2%) | $42.79M(-9.3%) |
| Mar 2022 | $47.18M(-194.7%) | -$68.82M(-271.1%) | $47.18M(+18.5%) |
| Dec 2021 | - | $40.21M(-0.2%) | $39.81M(-191.0%) |
| Sep 2021 | - | $40.29M(+13.5%) | -$43.75M(-36.0%) |
| Jun 2021 | - | $35.49M(-146.6%) | -$68.35M(+37.2%) |
| Mar 2021 | -$49.80M(-149.5%) | -$76.18M(+75.7%) | -$49.80M(-195.1%) |
| Dec 2020 | - | -$43.35M(-376.3%) | $52.37M(-57.1%) |
| Sep 2020 | - | $15.69M(-71.0%) | $122.01M(+10.6%) |
| Jun 2020 | - | $54.04M(+108.0%) | $110.35M(+9.7%) |
| Mar 2020 | $100.63M(+445.3%) | $25.99M(-1.2%) | $100.63M(+23.8%) |
| Dec 2019 | - | $26.29M(+552.6%) | $81.30M(+49.2%) |
| Sep 2019 | - | $4.03M(-90.9%) | $54.49M(+27.5%) |
| Jun 2019 | - | $44.33M(+566.1%) | $42.75M(+131.6%) |
| Mar 2019 | $18.46M(-210.1%) | $6.66M(-1379.8%) | $18.46M(-19.0%) |
| Dec 2018 | - | -$520.00K(-93.3%) | $22.79M(+306.9%) |
| Sep 2018 | - | -$7.72M(-138.5%) | $5.60M(-319.9%) |
| Jun 2018 | - | $20.04M(+82.3%) | -$2.55M(-84.8%) |
| Mar 2018 | -$16.77M(-314.6%) | $10.99M(-162.1%) | -$16.77M(+42.8%) |
| Dec 2017 | - | -$17.71M(+11.6%) | -$11.74M(-33.2%) |
| Sep 2017 | - | -$15.87M(-372.6%) | -$17.56M(+5388.1%) |
| Jun 2017 | - | $5.82M(-63.7%) | -$320.00K(-104.1%) |
| Mar 2017 | $7.81M(-85.6%) | $16.02M(-168.1%) | $7.81M(-225.3%) |
| Dec 2016 | - | -$23.54M(-1809.2%) | -$6.24M(-118.5%) |
| Sep 2016 | - | $1.38M(-90.1%) | $33.65M(-35.5%) |
| Jun 2016 | - | $13.95M(+608.6%) | $52.20M(-4.1%) |
| Mar 2016 | $54.45M(+344.3%) | $1.97M(-88.0%) | $54.45M(+5.2%) |
| Dec 2015 | - | $16.35M(-18.0%) | $51.73M(+59.5%) |
| Sep 2015 | - | $19.93M(+23.1%) | $32.44M(-9.3%) |
| Jun 2015 | - | $16.20M(-2271.4%) | $35.75M(+191.7%) |
| Mar 2015 | $12.26M(-81.0%) | -$746.00K(-74.7%) | $12.26M(-70.6%) |
| Dec 2014 | - | -$2.95M(-112.7%) | $41.70M(-30.1%) |
| Sep 2014 | - | $23.24M(-418.6%) | $59.66M(+297.9%) |
| Jun 2014 | - | -$7.29M(-125.4%) | $14.99M(-76.7%) |
| Mar 2014 | $64.46M(-766.8%) | $28.69M(+91.1%) | $64.46M(+110.8%) |
| Dec 2013 | - | $15.02M(-170.1%) | $30.58M(-3672.0%) |
| Sep 2013 | - | -$21.42M(-150.8%) | -$856.00K(-107.1%) |
| Jun 2013 | - | $42.17M(-912.6%) | $12.11M(-225.3%) |
| Mar 2013 | -$9.67M(-154.2%) | -$5.19M(-68.4%) | -$9.67M(-283.7%) |
| Dec 2012 | - | -$16.41M(+94.1%) | $5.26M(-85.9%) |
| Sep 2012 | - | -$8.46M(-141.5%) | $37.38M(-5.1%) |
| Jun 2012 | - | $20.39M(+109.4%) | $39.38M(+120.7%) |
| Mar 2012 | $17.85M(+59.8%) | $9.74M(-38.0%) | $17.85M(+864.1%) |
| Dec 2011 | - | $15.70M(-343.4%) | $1.85M(-130.5%) |
| Sep 2011 | - | -$6.45M(+465.4%) | -$6.07M(-189.4%) |
| Jun 2011 | - | -$1.14M(-81.8%) | $6.79M(-39.2%) |
| Mar 2011 | $11.17M | -$6.26M(-180.5%) | $11.17M(-20.5%) |
| Dec 2010 | - | $7.78M(+21.1%) | $14.05M(-45.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | $6.42M(+98.4%) | $25.57M(+176.0%) |
| Jun 2010 | - | $3.23M(-195.7%) | $9.27M(-54.1%) |
| Mar 2010 | $20.20M(-31.7%) | -$3.38M(-117.5%) | $20.20M(-8.1%) |
| Dec 2009 | - | $19.30M(-295.1%) | $21.98M(+129.7%) |
| Sep 2009 | - | -$9.89M(-169.8%) | $9.57M(-65.1%) |
| Jun 2009 | - | $14.17M(-984.4%) | $27.39M(-7.4%) |
| Mar 2009 | $29.59M(+116.8%) | -$1.60M(-123.2%) | $29.59M(-41.7%) |
| Dec 2008 | - | $6.89M(-13.1%) | $50.80M(+51.9%) |
| Sep 2008 | - | $7.93M(-51.6%) | $33.44M(+526.5%) |
| Jun 2008 | - | $16.37M(-16.5%) | $5.34M(-60.9%) |
| Mar 2008 | $13.65M(-82.8%) | $19.60M(-287.4%) | $13.65M(-384.3%) |
| Dec 2007 | - | -$10.46M(-48.2%) | -$4.80M(-153.3%) |
| Sep 2007 | - | -$20.18M(-181.7%) | $9.00M(-85.2%) |
| Jun 2007 | - | $24.68M(+2048.4%) | $60.76M(-23.3%) |
| Mar 2007 | $79.20M(+50.9%) | $1.15M(-65.7%) | $79.20M(-28.1%) |
| Dec 2006 | - | $3.35M(-89.4%) | $110.11M(+16.4%) |
| Sep 2006 | - | $31.58M(-26.8%) | $94.61M(+2.4%) |
| Jun 2006 | - | $43.12M(+34.5%) | $92.43M(+76.1%) |
| Mar 2006 | $52.49M(+1993.4%) | $32.06M(-363.7%) | $52.49M(-625.8%) |
| Dec 2005 | - | -$12.16M(-141.4%) | -$9.98M(-158.5%) |
| Sep 2005 | - | $29.40M(+823.2%) | $17.05M(+67.9%) |
| Jun 2005 | - | $3.19M(-110.5%) | $10.16M(+305.1%) |
| Mar 2005 | $2.51M(+216.4%) | -$30.41M(-304.4%) | $2.51M(-88.8%) |
| Dec 2004 | - | $14.88M(-33.9%) | $22.36M(+237.8%) |
| Sep 2004 | - | $22.51M(-604.0%) | $6.62M(-180.7%) |
| Jun 2004 | - | -$4.47M(-57.7%) | -$8.20M(-1135.0%) |
| Mar 2004 | $792.60K(-117.5%) | -$10.56M(+1125.7%) | $792.60K(-106.9%) |
| Dec 2003 | - | -$861.60K(-111.2%) | -$11.55M(+36.7%) |
| Sep 2003 | - | $7.68M(+69.6%) | -$8.45M(+6.7%) |
| Jun 2003 | - | $4.53M(-119.8%) | -$7.92M(+74.7%) |
| Mar 2003 | -$4.53M(-118.1%) | -$22.90M(-1121.7%) | -$4.53M(-114.7%) |
| Dec 2002 | - | $2.24M(-72.7%) | $30.82M(+9.7%) |
| Sep 2002 | - | $8.21M(+3.7%) | $28.08M(-2.6%) |
| Jun 2002 | - | $7.92M(-36.4%) | $28.82M(+15.2%) |
| Mar 2002 | $25.01M(+131.9%) | $12.45M(-2630.8%) | $25.01M(+70.7%) |
| Dec 2001 | - | -$491.80K(-105.5%) | $14.65M(+17.0%) |
| Sep 2001 | - | $8.95M(+117.8%) | $12.52M(+119.9%) |
| Jun 2001 | - | $4.11M(+96.6%) | $5.70M(-47.2%) |
| Mar 2001 | $10.78M(-91.0%) | $2.09M(-179.7%) | $10.78M(-71.3%) |
| Dec 2000 | - | -$2.62M(-223.6%) | $37.56M(-43.8%) |
| Sep 2000 | - | $2.12M(-76.9%) | $66.79M(-35.3%) |
| Jun 2000 | - | $9.20M(-68.1%) | $103.26M(-14.3%) |
| Mar 2000 | $120.47M(+42.9%) | $28.87M(+8.5%) | $120.47M(+8.7%) |
| Dec 1999 | - | $26.60M(-31.1%) | $110.80M(-3.1%) |
| Sep 1999 | - | $38.60M(+46.2%) | $114.40M(+23.9%) |
| Jun 1999 | - | $26.40M(+37.5%) | $92.30M(+9.5%) |
| Mar 1999 | $84.30M(+548.5%) | $19.20M(-36.4%) | $84.30M(+10.2%) |
| Dec 1998 | - | $30.20M(+83.0%) | $76.50M(+79.6%) |
| Sep 1998 | - | $16.50M(-10.3%) | $42.60M(+85.2%) |
| Jun 1998 | - | $18.40M(+61.4%) | $23.00M(+76.9%) |
| Mar 1998 | $13.00M(-55.8%) | $11.40M(-408.1%) | $13.00M(+128.1%) |
| Dec 1997 | - | -$3.70M(+19.4%) | $5.70M(-76.7%) |
| Sep 1997 | - | -$3.10M(-136.9%) | $24.50M(-25.5%) |
| Jun 1997 | - | $8.40M(+104.9%) | $32.90M(+11.9%) |
| Mar 1997 | $29.40M(+22.5%) | $4.10M(-72.8%) | $29.40M(+16.2%) |
| Dec 1996 | - | $15.10M(+184.9%) | $25.30M(+148.0%) |
| Sep 1996 | - | $5.30M(+8.2%) | $10.20M(+108.2%) |
| Jun 1996 | - | $4.90M | $4.90M |
| Mar 1996 | $24.00M | - | - |
FAQ
- What is ePlus annual cash flow from financing activities?
- What is the all time high annual CFF for ePlus?
- What is ePlus annual CFF year-on-year change?
- What is ePlus quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ePlus?
- What is ePlus quarterly CFF year-on-year change?
- What is ePlus TTM cash flow from financing activities?
- What is the all time high TTM CFF for ePlus?
- What is ePlus TTM CFF year-on-year change?
What is ePlus annual cash flow from financing activities?
The current annual CFF of PLUS is -$37.58M
What is the all time high annual CFF for ePlus?
ePlus all-time high annual cash flow from financing activities is $120.47M
What is ePlus annual CFF year-on-year change?
Over the past year, PLUS annual cash flow from financing activities has changed by -$957.00K (-2.61%)
What is ePlus quarterly cash flow from financing activities?
The current quarterly CFF of PLUS is -$24.15M
What is the all time high quarterly CFF for ePlus?
ePlus all-time high quarterly cash flow from financing activities is $82.61M
What is ePlus quarterly CFF year-on-year change?
Over the past year, PLUS quarterly cash flow from financing activities has changed by -$36.18M (-300.71%)
What is ePlus TTM cash flow from financing activities?
The current TTM CFF of PLUS is -$37.58M
What is the all time high TTM CFF for ePlus?
ePlus all-time high TTM cash flow from financing activities is $122.01M
What is ePlus TTM CFF year-on-year change?
Over the past year, PLUS TTM cash flow from financing activities has changed by -$957.00K (-2.61%)