Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Net Cash Flow for Proficient Auto Logistics (PAL) over the last 3 years, with Q3 2025 value amounting to $888954.0.

  • Proficient Auto Logistics' Net Cash Flow rose 10457.17% to $888954.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.3 million, marking a year-over-year decrease of 11411.23%. This contributed to the annual value of $14.9 million for FY2024, which is 230197719.57% up from last year.
  • As of Q3 2025, Proficient Auto Logistics' Net Cash Flow stood at $888954.0, which was up 10457.17% from $2.7 million recorded in Q2 2025.
  • Proficient Auto Logistics' Net Cash Flow's 5-year high stood at $34.4 million during Q2 2024, with a 5-year trough of -$19.4 million in Q3 2024.
  • For the 3-year period, Proficient Auto Logistics' Net Cash Flow averaged around $1.6 million, with its median value being $1761.0 (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 1449491000.0% in 2024, then skyrocketed by 10457.17% in 2025.
  • Over the past 3 years, Proficient Auto Logistics' Net Cash Flow (Quarter) stood at -$10.0 in 2023, then plummeted by 14494910.0% to -$1.4 million in 2024, then skyrocketed by 161.33% to $888954.0 in 2025.
  • Its Net Cash Flow stands at $888954.0 for Q3 2025, versus $2.7 million for Q2 2025 and -$4.5 million for Q1 2025.