Elite Express Holding (ETS) Net Cash Flow (2025 - 2026)
Elite Express Holding's quarterly Net Cash Flow came in at -$1.2 million in Q1 2026, down 59223.96% year-on-year from N/an in Q1 2025, and up 89.87% quarter-over-quarter from -$12.2 million in Q4 2025.
Elite Express Holding has reported Net Cash Flow for 2 years, with the latest figure at -$1.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 59223.96% year-over-year to -$1.2 million; the trailing twelve-month figure through Feb 2026 stood at -$13.5 million (changed N/A YoY), and the FY2025 full-year result was $1.1 million, changed N/A from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.2 million, up from -$12.2 million in the prior quarter.
- The five-year high for Net Cash Flow was -$2091.0 in Q1 2025, with the low at -$12.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 167.99 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -71.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 19.46 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -9.16 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 26.30 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 4.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -37.97 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 1.54 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -6.21 Mn |
| 10 | Elite Express Holding | 9.36 Mn | 9.29 Mn | 157,365.00 | -1.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -1.24 Mn |
| Feb 28, 2026 | -1.24 Mn |
| Nov 30, 2025 | -12.24 Mn |
| Nov 30, 2025 | -12.24 Mn |
| Feb 28, 2025 | -2,091.00 |
| Feb 28, 2025 | -2,091.00 |