Proficient Auto Logistics (PAL) Net Cash Flow (2023 - 2025)
Proficient Auto Logistics (PAL) recorded quarterly Net Cash Flow of -$249461.0 in Q4 2025, down 128.06% on a QoQ basis from $888954.0 in Q3 2025, and up 82.79% year-over-year from -$136474.2 in Q4 2024.
Proficient Auto Logistics (PAL) Net Cash Flow (2023 - 2025) Analysis & Trends
Proficient Auto Logistics has disclosed Net Cash Flow across 3 years of filings, most recently posting -$249461.0 for 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 declined to -$249461.0 in Q4 2025, from $888954.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $34.4 million in Q2 2024 and troughed at -$19.4 million in Q3 2024.
- A 3-year average of $1.4 million and a median of $875.5 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 tumbled by 14494910.0% to -$1.4 million in 2024, then jumped by 82.79% to -$249461.0 in 2025.
- Business Quant data shows PAL's Net Cash Flow at -$249461.0 in Q4 2025, $888954.0 in Q3 2025, and $2.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 89.45 Bn | 83.67 Bn | 18.44 Bn | -48.00 Mn |
| 2 | Fedex | 77.01 Bn | 65.32 Bn | 20.49 Bn | 5.01 Bn |
| 3 | Hunt J B Transport Services | 25.64 Bn | 25.64 Bn | 2.88 Bn | -12.72 Mn |
| 4 | C. H. Robinson Worldwide | 22.16 Bn | 22.00 Bn | 1.50 Bn | -1.15 Mn |
| 5 | Expeditors International Of Washington | 21.88 Bn | 20.56 Bn | 2.84 Bn | 130.60 Mn |
| 6 | Landstar System | 7.06 Bn | 6.65 Bn | 1.16 Bn | -42.52 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.82 Bn | 490.00 Mn | -57.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 208.70 Mn |
| 9 | Pitney Bowes | 2.55 Bn | 2.24 Bn | 375.39 Mn | 18.45 Mn |
| 10 | Proficient Auto Logistics | 207.67 Mn | 193.25 Mn | -53.60 Mn | -249,461.00 |
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 | 34.43 Mn |
| Jun 30, 2024 | 34.43 Mn |
| Mar 31, 2024 | 1.41 Mn |
| Mar 31, 2024 | 1.41 Mn |
| Dec 31, 2023 | -10.00 |
| Dec 31, 2023 | -10.00 |
| Sep 30, 2023 | 1,761.00 |
| Sep 30, 2023 | 1,761.00 |