Elite Express Holding (ETS) Net Cash Flow (2025 - 2026)
Elite Express Holding (ETS) posted quarterly Net Cash Flow of -$1.2 million for Q1 2026, down 59223.96% year-over-year from N/an in Q1 2025, and up 89.87% on a QoQ basis from -$12.2 million in Q4 2025.
Elite Express Holding (ETS) Net Cash Flow (2025 - 2026) Analysis & Trends
Elite Express Holding (ETS) has reported Net Cash Flow for 2 consecutive years, with -$1.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 59223.96% year-over-year to -$1.2 million; the TTM figure through Feb 2026 stood at -$13.5 million (changed N/A YoY), while the FY2025 annual figure was $1.1 million, changed N/A from the prior year.
- Net Cash Flow came in at -$1.2 million for Q1 2026 at Elite Express Holding, 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -27.42 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 167.99 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | -71.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | -9.16 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 19.46 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 26.30 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 4.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -37.97 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 1.54 Mn |
| 10 | Elite Express Holding | 16.22 Mn | 16.15 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 |