Pangaea Logistics Solutions (PANL) Cash from Financing Activities (2014 - 2026)

Pangaea Logistics Solutions has reported Cash from Financing Activities for 13 years, with the latest figure at -$16.5 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 8.58% year-over-year to -$16.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$47.1 million (down 188.59% YoY) and the FY2025 annual result came in at -$48.6 million, down 375.26% from the prior year.
• Cash from Financing Activities slipped to -$16.5 million in Q1 2026 per PANL's latest filing, from -$15.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $34.9 million in Q3 2024 and troughed at -$21.3 million in Q4 2023.
• A 5-year average of -$10.4 million and a median of -$15.3 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 19106.57% in 2023, then soared 393.51% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$5.5 million in 2022, then slumped by 286.55% to -$21.3 million in 2023, then climbed by 28.24% to -$15.3 million in 2024, then decreased by 2.2% to -$15.6 million in 2025, then slipped by 5.78% to -$16.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$16.5 million, -$15.6 million, and $2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.