Proficient Auto Logistics (PAL) Cash from Financing Activities (2023 - 2025)
Proficient Auto Logistics' (PAL) quarterly Cash from Financing Activities came in at -$7.4 million in Q4 2025, down 518.85% YoY from $1.8 million in Q4 2024, and up 35.58% on a QoQ basis from -$11.5 million in Q3 2025.
Proficient Auto Logistics (PAL) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Proficient Auto Logistics (PAL) has 3 years of Cash from Financing Activities data on file, last reported at -$7.4 million in 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 rose to -$7.4 million in Q4 2025, 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.
- 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 surged by 76.08% to -$1.2 million in 2024, then tumbled by 518.85% to -$7.4 million in 2025.
- The last three Cash from Financing Activities figures came in at -$7.4 million (Q4 2025), -$11.5 million (Q3 2025), and -$132815.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | -1.43 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | -127.00 Mn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | -296.41 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | -474.32 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 845.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 55.79 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -5.62 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | -36.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | -171.09 Mn |
| 10 | Proficient Auto Logistics | 149.12 Mn | 140.91 Mn | 56.42 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 |