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 Operations (2023 - 2025)

Proficient Auto Logistics has reported Cash from Operations over the past 3 years, most recently 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 came in at 7500981.0 for Q4 2025, down from 12462169.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12462169.0 in Q3 2025 to a low of 978858.0 in Q2 2024.
  • Median Cash from Operations over the past 3 years was 4057316.0 (2023), compared with a mean of 5096548.7.
  • The largest YoY upside for Cash from Operations was 1283.56% in 2025 against a maximum downside of 69.44% in 2025.
  • Over 3 years, Cash from Operations stood at 4711111.0 in 2023, then crashed by 37.36% to 2950860.0 in 2024, then skyrocketed 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).