Proficient Auto Logistics (PAL) Net Cash Flow (2023 - 2025)
Proficient Auto Logistics' (PAL) quarterly Net Cash Flow came in at -$249461.0 in Q4 2025, up 82.79% YoY from -$136474.2 in Q4 2024, and down 128.06% on a QoQ basis from $888954.0 in Q3 2025.
Proficient Auto Logistics (PAL) Net Cash Flow (2023 - 2025) Analysis & Trends
Proficient Auto Logistics (PAL) has 3 years of Net Cash Flow data on file, last reported at -$249461.0 in Q4 2025.
- Quarterly Net Cash Flow rose 82.79% year-over-year to -$249461.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.1 million (down 107.45% YoY) and the FY2025 annual result came in at -$1.1 million, down 107.45% from the prior year.
- Net Cash Flow retreated to -$249461.0 in Q4 2025, from $888954.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $40.2 million in Q2 2024 to a low of -$19.4 million in Q3 2024.
- A 3-year average of $1.4 million and a median of -$124735.5 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 14494910.0% — and 2025, when it soared 104.57%.
- Tracing PAL's Net Cash Flow over 3 years: stood at -$10.0 in 2023, then sank by 14494910.0% to -$1.4 million in 2024, then surged by 82.79% to -$249461.0 in 2025.
- The last three Net Cash Flow figures came in at -$249461.0 (Q4 2025), $888954.0 (Q3 2025), and $2.7 million (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.08 Bn | 82.43 Bn | 19.65 Bn | -1.14 Bn |
| 2 | Fedex | 77.60 Bn | 64.29 Bn | 18.84 Bn | 1.66 Bn |
| 3 | Hunt J B Transport Services | 25.92 Bn | 25.91 Bn | - | -401,000.00 |
| 4 | Expeditors International Of Washington | 24.61 Bn | 23.58 Bn | 1.09 Bn | -286.32 Mn |
| 5 | ZTO Express (Cayman) | 17.16 Bn | 12.75 Bn | 469.01 Mn | 208.70 Mn |
| 6 | C. H. Robinson Worldwide | 17.00 Bn | 16.85 Bn | 1.11 Bn | -5.34 Mn |
| 7 | Landstar System | 6.25 Bn | 5.91 Bn | 308.86 Mn | -58.38 Mn |
| 8 | GXO Logistics | 5.23 Bn | 4.46 Bn | 508.00 Mn | -24.00 Mn |
| 9 | Pitney Bowes | 2.20 Bn | 1.92 Bn | 296.14 Mn | -35.60 Mn |
| 10 | Proficient Auto Logistics | 149.12 Mn | 140.91 Mn | 56.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -249,461.00 |
| Dec 31, 2025 | -249,461.00 |
| Sep 30, 2025 | 888,954.00 |
| Sep 30, 2025 | 888,954.00 |
| Jun 30, 2025 | 2.74 Mn |
| Jun 30, 2025 | 2.74 Mn |
| Mar 31, 2025 | -4.49 Mn |
| Mar 31, 2025 | -4.49 Mn |
| Dec 31, 2024 | -1.45 Mn |
| Dec 31, 2024 | -1.45 Mn |
| Sep 30, 2024 | -19.44 Mn |
| Sep 30, 2024 | -19.44 Mn |
| Jun 30, 2024 | 40.15 Mn |
| Jun 30, 2024 | 40.15 Mn |
| Mar 31, 2024 | -4.32 Mn |
| Mar 31, 2024 | -4.32 Mn |
| Dec 31, 2023 | -10.00 |
| Dec 31, 2023 | -10.00 |
| Sep 30, 2023 | 1,761.00 |
| Sep 30, 2023 | 1,761.00 |