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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Proficient Auto Logistics (PAL) Net Cash Flow (2023 - 2025)

Proficient Auto Logistics' Net Cash Flow history spans 3 years, with the latest figure at -$249461.0 for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 82.79% year-over-year to -$249461.0, compared with a TTM value of -$1.1 million through Dec 2025, down 107.45%, and an annual FY2025 reading of -$1.1 million, down 107.45% over the prior year.
  • Net Cash Flow for Q4 2025 was -$249461.0 at Proficient Auto Logistics, down from $888954.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $34.4 million in Q2 2024, with the low at -$19.4 million in Q3 2024.
  • Average Net Cash Flow over 3 years is $1.4 million, with a median of $875.5 recorded in 2023.
  • Year-over-year, Net Cash Flow tumbled 14494910.0% in 2024 and then surged 104.57% in 2025.
  • Tracing PAL's Net Cash Flow over 3 years: stood at -$10.0 in 2023, then tumbled by 14494910.0% to -$1.4 million in 2024, then skyrocketed by 82.79% to -$249461.0 in 2025.
  • Per Business Quant, the three most recent readings for PAL's Net Cash Flow are -$249461.0 (Q4 2025), $888954.0 (Q3 2025), and $2.7 million (Q2 2025).