Elite Express Holding Inc. (ETS) stock
ETSNasdaqTrucking & Courier Services (No Air)Fiscal year ends November 30
Financials through Q3 FY2026, quarter ended Aug 31, 2026Last filing: 10-Q on Oct 14, 2026
$1.46+0.01 (+0.69%)
Close on Nov 13, 2026Market cap $71.13MP/E –Yield –
Elite Express operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Elite Express's operating cash flow for the twelve months ending Aug 31, 2026 was -$6.92M. For fiscal 2025 it was -$2.82M.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Nov 30, 2025 | -$2.82M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ3 2026 | Aug 31, 2026 | -$397.21K | – |
| Q2 FY2026CQ2 2026 | May 31, 2026 | -$3.10M | -101976.0% |
| Q1 FY2026CQ1 2026 | Feb 28, 2026 | -$1.25M | – |
| Q4 FY2025CQ4 2025 | Nov 30, 2025 | -$2.18M | – |
| Q3 FY2025CQ3 2025 | Aug 31, 2025 | -$346.16K | – |
| Q2 FY2025CQ2 2025 | May 31, 2025 | $3.04K | – |
| Q1 FY2025CQ1 2025 | Feb 28, 2025 | -$297.09K | – |
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