Elite Express Holding (ETS) Net Cash Flow (2025 - 2026)
Elite Express Holding (ETS) posted quarterly Net Cash Flow of $5.2 million for Q2 2026, up 4671.81% year-over-year from $108301.2 in Q2 2025, and up 516.61% quarter-over-quarter from -$1.2 million in Q1 2026.
Elite Express Holding (ETS) Net Cash Flow (2025 - 2026) Analysis & Trends
Elite Express Holding's Net Cash Flow history runs 2 years deep, the most recent figure standing at $5.2 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 4671.81% year-over-year to $5.2 million; the TTM figure through May 2026 stood at $5.3 million (changed N/A YoY), while the FY2025 annual figure was $1.1 million, changed N/A from the prior year.
- Net Cash Flow for Q2 2026 stood at $5.2 million, up from -$1.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $13.6 million in Q3 2025, with the low at -$12.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.78 Bn | 42.50 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Xpo | 22.96 Bn | 22.66 Bn | 1.89 Bn | 54.00 Mn |
| 3 | TFI International | 11.52 Bn | 11.32 Bn | - | 15.74 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.46 Bn | 11.27 Bn | 1.77 Bn | -31.92 Mn |
| 5 | Saia | 9.67 Bn | 9.58 Bn | - | 44.84 Mn |
| 6 | Schneider National | 6.23 Bn | 5.71 Bn | 1.00 Bn | 64.90 Mn |
| 7 | Rxo | 3.73 Bn | 3.71 Bn | 302.00 Mn | -6.00 Mn |
| 8 | Arcbest | 3.07 Bn | 2.90 Bn | 1.14 Bn | 81.79 Mn |
| 9 | Werner Enterprises | 2.30 Bn | 2.25 Bn | - | -4.89 Mn |
| 10 | Elite Express Holding | 19.39 Mn | 14.15 Mn | 81,037.00 | 5.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 5.17 Mn |
| May 31, 2026 | 5.17 Mn |
| Feb 28, 2026 | -1.24 Mn |
| Feb 28, 2026 | -1.24 Mn |
| Nov 30, 2025 | -12.28 Mn |
| Nov 30, 2025 | -12.28 Mn |
| Aug 31, 2025 | 13.62 Mn |
| Aug 31, 2025 | 13.62 Mn |
| May 31, 2025 | -113,039.00 |
| May 31, 2025 | -113,039.00 |
| Feb 28, 2025 | -2,091.00 |
| Feb 28, 2025 | -2,091.00 |