What is Proficient Auto Logistics, Inc.'s financing cash flow?

Proficient Auto Logistics, Inc. (PAL) reported financing cash flow of -$5.8M in Q1 2026.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Proficient Auto Logistics, Inc. PAL Financing Cash Flow

Financing Cash Flow at other companies

Universal Logistics Holdings, Inc.ULH

-$50.35M-98.6%

PAMT CorpPAMT

-$20.67M-26.5%

Aebi Schmidt Holding AG Common StockAEBI

$36.83M+222%

Covenant Logistics GroupCVLG

-$46.89M-86.6%

ArcBestARCB

-$35.04M-60.2%

Knight-Swift Transportation Holdings Inc.KNX

-$68.12M+10.7%

Other financials

Income statement

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Revenue$93.7M-1.6%

Operating income-$6.9M-194%

Net income-$6.5M-103%

EPS (diluted)-$0.23-91.7%

Balance sheet

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Cash & equivalents$1.1M-90.1%

Total debt$81.5M-6.4%

Total equity$305.7M-9.0%

Total assets$466.4M—

Cash flow

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Operating cash flow$2.0M+21.4%

CapEx$784.5K-70.3%

Free cash flow$1.2M+219%

Valuation

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Market cap$177.17M-6.2%

Enterprise value$257.64M-12.7%

P/S0.6×—

Profitability

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Operating margin-10%—

Net margin-12.2%—

Returns & leverage

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Return on equity-12.3%+53.3pp

Debt / equity0.3×0.0×

Current ratio1.1×—

Where this comes from

Reported directly by Proficient Auto Logistics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Proficient Auto Logistics, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proficient Auto Logistics, Inc.'s financing cash flow?: Proficient Auto Logistics, Inc. (PAL) reported financing cash flow of -$5.8M in Q1 2026.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.