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

Pangaea Logistics Solutions has disclosed Cash from Financing Activities across 13 years of filings, most recently posting -$16.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$16.5 million, up 8.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$47.1 million (down 188.59% YoY), and the FY2025 annual result was -$48.6 million, down 375.26% from the prior year.
• Cash from Financing Activities came in at -$16.5 million for Q1 2026 at Pangaea Logistics Solutions, down from -$15.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $34.9 million in Q3 2024 to a low of -$21.3 million in Q4 2023.
• The 5-year median for Cash from Financing Activities is -$15.3 million (2024), against an average of -$10.4 million.
• Across the five-year window, Cash from Financing Activities slumped 19106.57% in 2023 and jumped 393.51% in 2024, its largest moves.
• Pangaea Logistics Solutions' Cash from Financing Activities stood at -$5.5 million in 2022, then slumped by 286.55% to -$21.3 million in 2023, then gained by 28.24% to -$15.3 million in 2024, then fell by 2.2% to -$15.6 million in 2025, then retreated by 5.78% to -$16.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$16.5 million (Q1 2026), -$15.6 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.