Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Proficient Auto Logistics (PAL) Cash from Financing Activities (2023 - 2025)

Proficient Auto Logistics has reported Cash from Financing Activities over the past 3 years, most recently at -$7.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 518.85% year-over-year to -$7.4 million, compared with a TTM value of -$22.8 million through Dec 2025, down 110.88%, and an annual FY2025 reading of -$22.8 million, down 110.88% over the prior year.
  • Cash from Financing Activities came in at -$7.4 million for Q4 2025, up from -$11.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $213.2 million in Q2 2024 to a low of -$11.5 million in Q3 2025.
  • Median Cash from Financing Activities over the past 3 years was -$3.1 million (2023), compared with a mean of $17.9 million.
  • The sharpest move saw Cash from Financing Activities soared 150.9% in 2024, then plummeted 1031.69% in 2025.
  • Over 3 years, Cash from Financing Activities stood at -$5.0 million in 2023, then surged by 76.08% to -$1.2 million in 2024, then plummeted by 518.85% to -$7.4 million in 2025.
  • Per Business Quant, the three most recent readings for PAL's Cash from Financing Activities are -$7.4 million (Q4 2025), -$11.5 million (Q3 2025), and -$132815.0 (Q2 2025).