Filing Flows › Companies › Proficient Auto Logistics › Cash flow
Proficient Auto Logistics cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow−$3.1M in Q2 2026
Analysis
In Q2 2026, Proficient Auto Logistics generated −$1.3M of operating cash flow and spent $1.8M on capital projects, leaving free cash flow of −$3.1M. That is $14.4M less than in Q2 2025 ($11.3M).
Operating cash flow was −$1.3M against net income of −$3.9M. The largest differences: depreciation & amortization +$9.6M, accrued liabilities −$5.0M, receivables −$4.8M.
Free cash flow
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Buybacks | Net borrowing (+) / repaid (−) | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|
| Q2 2026 | −$1.3M | −$1.8M | — | −$5.1M | $1.6M | −$3.1M |
| Q1 2026 | $2.0M | −$785K | −$518K | −$5.3M | $4.5M | $1.2M |
| Q2 2025 | $11.6M | −$319K | — | — | −$2.7M | $11.3M |
| Q1 2025 | $1.6M | −$2.6M | — | −$3.7M | $4.5M | −$1.0M |
Proficient Auto Logistics: income statement and cash flow
Proficient Auto Logistics, Q2 2026: revenue $109M (-5% year over year), operating margin -3.0%. The chart follows the revenue to costs, profit and cash.
Proficient Auto Logistics: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.