Proficient Auto Logistics (PAL) Cash from Financing Activities (2023 - 2025)
Proficient Auto Logistics (PAL) recorded quarterly Cash from Financing Activities of -$7.4 million in Q4 2025, up 35.58% on a QoQ basis from -$11.5 million in Q3 2025, and down 518.85% year-over-year from $1.8 million in Q4 2024.
Proficient Auto Logistics (PAL) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Proficient Auto Logistics has disclosed Cash from Financing Activities across 3 years of filings, most recently posting -$7.4 million for Q4 2025.
- Quarterly Cash from Financing Activities fell 518.85% year-over-year to -$7.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$22.8 million (down 110.88% YoY) and the FY2025 annual result came in at -$22.8 million, down 110.88% from the prior year.
- Cash from Financing Activities climbed to -$7.4 million in Q4 2025, from -$11.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $213.2 million in Q2 2024 and troughed at -$11.5 million in Q3 2025.
- A 3-year average of $17.9 million and a median of -$3.1 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities soared 150.9% — and 2025, when it tumbled 1031.69%.
- Tracing PAL's Cash from Financing Activities over 3 years: stood at -$5.0 million in 2023, then jumped by 76.08% to -$1.2 million in 2024, then sank by 518.85% to -$7.4 million in 2025.
- Business Quant data shows PAL's Cash from Financing Activities at -$7.4 million in Q4 2025, -$11.5 million in Q3 2025, and -$132815.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | -1.33 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 3.97 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | -295.03 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | -66.41 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | -147.02 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | -114.94 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | -26.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 845.33 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | -16.42 Mn |
| 10 | Proficient Auto Logistics | 176.23 Mn | 161.81 Mn | -53.60 Mn | -7.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -7.41 Mn |
| Dec 31, 2025 | -7.41 Mn |
| Sep 30, 2025 | -11.50 Mn |
| Sep 30, 2025 | -11.50 Mn |
| Jun 30, 2025 | -132,815.00 |
| Jun 30, 2025 | -132,815.00 |
| Mar 31, 2025 | -3.73 Mn |
| Mar 31, 2025 | -3.73 Mn |
| Dec 31, 2024 | -1.20 Mn |
| Dec 31, 2024 | -1.20 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Sep 30, 2024 | 1.23 Mn |
| Jun 30, 2024 | 213.17 Mn |
| Jun 30, 2024 | 213.17 Mn |
| Mar 31, 2024 | -3.96 Mn |
| Mar 31, 2024 | -3.96 Mn |
| Dec 31, 2023 | -5.00 Mn |
| Dec 31, 2023 | -5.00 Mn |
| Sep 30, 2023 | -2.42 Mn |
| Sep 30, 2023 | -2.42 Mn |