Elite Express Holding (ETS) Free Cash Flow (2025 - 2026)
Elite Express Holding (ETS) posted quarterly Free Cash Flow of -$3.1 million for Q2 2026, down 101975.98% year-over-year from N/an in Q2 2025, and down 146.68% quarter-over-quarter from -$1.3 million in Q1 2026.
Elite Express Holding (ETS) Free Cash Flow (2025 - 2026) Analysis & Trends
Elite Express Holding's Free Cash Flow history runs 2 years deep, the most recent figure standing at -$3.1 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 101975.98% year-over-year to -$3.1 million; the TTM figure through May 2026 stood at -$6.9 million (changed N/A YoY), while the FY2025 annual figure was -$2.9 million, changed N/A from the prior year.
- Free Cash Flow for Q2 2026 stood at -$3.1 million, down from -$1.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $3039.0 in Q2 2025, with the low at -$3.1 million in Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.49 Bn | 42.21 Bn | 1.52 Bn | 195.66 Mn |
| 2 | Xpo | 23.08 Bn | 22.78 Bn | 1.89 Bn | 181.00 Mn |
| 3 | TFI International | 11.47 Bn | 11.26 Bn | - | 330.17 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.33 Bn | 11.14 Bn | 1.77 Bn | 57.17 Mn |
| 5 | Saia | 9.61 Bn | 9.53 Bn | - | 56.65 Mn |
| 6 | Schneider National | 6.15 Bn | 5.63 Bn | 1.00 Bn | 58.60 Mn |
| 7 | Rxo | 3.68 Bn | 3.66 Bn | 302.00 Mn | -52.00 Mn |
| 8 | Arcbest | 3.03 Bn | 2.86 Bn | 1.14 Bn | 117.12 Mn |
| 9 | Werner Enterprises | 2.28 Bn | 2.23 Bn | - | 54.78 Mn |
| 10 | Elite Express Holding | 18.05 Mn | 12.82 Mn | 81,037.00 | -3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -3.10 Mn |
| May 31, 2026 | -3.10 Mn |
| Feb 28, 2026 | -1.26 Mn |
| Feb 28, 2026 | -1.26 Mn |
| Nov 30, 2025 | -2.23 Mn |
| Nov 30, 2025 | -2.23 Mn |
| Aug 31, 2025 | -305,948.00 |
| Aug 31, 2025 | -305,948.00 |
| May 31, 2025 | 3,039.00 |
| May 31, 2025 | 3,039.00 |
| Feb 28, 2025 | -297,091.00 |
| Feb 28, 2025 | -297,091.00 |