Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pangaea Logistics Solutions (PANL) Cash from Financing Activities (2016 - 2025)

Pangaea Logistics Solutions (PANL) has disclosed Cash from Financing Activities for 12 consecutive years, with -$15.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 2.2% to -$15.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$48.6 million through Dec 2025, down 375.26% year-over-year, with the annual reading at -$48.6 million for FY2025, 375.26% down from the prior year.
  • Cash from Financing Activities hit -$15.6 million in Q4 2025 for Pangaea Logistics Solutions, down from $2.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $87.2 million in Q2 2021 to a low of -$21.3 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$812926.6 across 5 years, with a median of -$12.5 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 1823.99% in 2021 and later crashed 19106.57% in 2023.
  • Year by year, Cash from Financing Activities stood at $25.9 million in 2021, then crashed by 121.22% to -$5.5 million in 2022, then crashed by 286.55% to -$21.3 million in 2023, then rose by 28.24% to -$15.3 million in 2024, then decreased by 2.2% to -$15.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PANL at -$15.6 million in Q4 2025, $2.2 million in Q3 2025, and -$17.1 million in Q2 2025.