ePlus Cash from Financing (TTM) Insights

ePlus Inc (PLUS)

77.80 -1.24 (-1.56%) USD | NASDAQ | Apr 25, 11:23

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-173.16M
September 30, 2023	-69.68M
June 30, 2023	30.54M
March 31, 2023	-20.95M
December 31, 2022	34.74M
September 30, 2022	42.74M
June 30, 2022	42.79M
March 31, 2022	47.18M
December 31, 2021	39.81M
September 30, 2021	-43.75M
June 30, 2021	-68.35M
March 31, 2021	-49.80M
December 31, 2020	52.37M
September 30, 2020	122.01M
June 30, 2020	110.35M
March 31, 2020	100.63M
December 31, 2019	81.30M
September 30, 2019	54.49M
June 30, 2019	42.75M
March 31, 2019	18.46M
December 31, 2018	22.79M
September 30, 2018	5.602M
June 30, 2018	-2.547M
March 31, 2018	-16.76M
December 31, 2017	-11.74M

Date	Value
September 30, 2017	-17.56M
June 30, 2017	-0.32M
March 31, 2017	7.814M
December 31, 2016	-6.236M
September 30, 2016	33.64M
June 30, 2016	52.20M
March 31, 2016	54.45M
December 31, 2015	51.73M
September 30, 2015	32.44M
June 30, 2015	35.75M
March 31, 2015	12.26M
December 31, 2014	41.70M
September 30, 2014	59.66M
June 30, 2014	14.99M
March 31, 2014	64.46M
December 31, 2013	30.58M
September 30, 2013	-0.856M
June 30, 2013	12.11M
March 31, 2013	-9.667M
December 31, 2012	5.261M
September 30, 2012	37.38M
June 30, 2012	39.38M
March 31, 2012	17.85M
December 31, 2011	1.851M
September 30, 2011	-6.074M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-173.16M

Minimum

Dec 2023

122.01M

Maximum

Sep 2020

19.79M

Average

42.74M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks