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 has reported Net Cash Flow over the past 3 years, most recently 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 came in at -$249461.0 for Q4 2025, down from $888954.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $34.4 million in Q2 2024 to a low of -$19.4 million in Q3 2024.
  • Median Net Cash Flow over the past 3 years was $875.5 (2023), compared with a mean of $1.4 million.
  • The sharpest move saw Net Cash Flow crashed 14494910.0% in 2024, then soared 104.57% in 2025.
  • Over 3 years, Net Cash Flow stood at -$10.0 in 2023, then crashed by 14494910.0% to -$1.4 million in 2024, then surged 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).