Elite Express Holding (ETS) Cash from Financing Activities (2025 - 2026)
Elite Express Holding (ETS) posted quarterly Cash from Financing Activities of $8.0 million for Q2 2026, up 6960.85% year-over-year from $112790.1 in Q2 2025, and up 22592.55% quarter-over-quarter from -$35407.0 in Q1 2026.
Elite Express Holding (ETS) Cash from Financing Activities (2025 - 2026) Analysis & Trends
Elite Express Holding's Cash from Financing Activities history runs 2 years deep, the most recent figure standing at $8.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 6960.85% year-over-year to $8.0 million; the TTM figure through May 2026 stood at $21.8 million (changed N/A YoY), while the FY2025 annual figure was $14.0 million, changed N/A from the prior year.
- Cash from Financing Activities for Q2 2026 stood at $8.0 million, up from -$35407.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $13.9 million in Q3 2025, with the low at -$116078.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | -232.45 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | -153.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | -180.99 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | -166.25 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | -12.46 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | -19.30 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | 46.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | -35.86 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | -96.89 Mn |
| 10 | Elite Express Holding | 18.64 Mn | 13.40 Mn | 81,037.00 | 7.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 7.96 Mn |
| May 31, 2026 | 7.96 Mn |
| Feb 28, 2026 | -35,407.00 |
| Feb 28, 2026 | -35,407.00 |
| Nov 30, 2025 | -58,804.00 |
| Nov 30, 2025 | -58,804.00 |
| Aug 31, 2025 | 13.92 Mn |
| Aug 31, 2025 | 13.92 Mn |
| May 31, 2025 | -116,078.00 |
| May 31, 2025 | -116,078.00 |
| Feb 28, 2025 | 295,000.00 |
| Feb 28, 2025 | 295,000.00 |