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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Income Statement
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Proficient Auto Logistics (PAL) Cash from Operations (2023 - 2025)

Proficient Auto Logistics' Cash from Operations history spans 3 years, with the latest figure at 7500981.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 154.2% year-over-year to 7500981.0, compared with a TTM value of 33181535.0 through Dec 2025, up 209.56%, and an annual FY2025 reading of 33181535.0, up 209.56% over the prior year.
  • Cash from Operations for Q4 2025 was 7500981.0 at Proficient Auto Logistics, down from 12462169.0 in the prior quarter.
  • The five-year high for Cash from Operations was 12462169.0 in Q3 2025, with the low at 978858.0 in Q2 2024.
  • Average Cash from Operations over 3 years is 5096548.7, with a median of 4057316.0 recorded in 2023.
  • Biggest YoY gain for Cash from Operations was 1283.56% in 2025; the steepest drop was 69.44% in 2025.
  • Tracing PAL's Cash from Operations over 3 years: stood at 4711111.0 in 2023, then tumbled by 37.36% to 2950860.0 in 2024, then soared by 154.2% to 7500981.0 in 2025.
  • Per Business Quant, the three most recent readings for PAL's Cash from Operations are 7500981.0 (Q4 2025), 12462169.0 (Q3 2025), and 11585361.0 (Q2 2025).