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 -$13.9 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 19.06% year-over-year to -$13.9 million; the TTM figure through Jun 2026 stood at -$43.8 million (down 182.57% YoY), while the FY2025 annual figure was -$48.6 million, down 375.26% from the prior year.
• Cash from Financing Activities came in at -$13.9 million for Q2 2026 at Pangaea Logistics Solutions, up from -$16.5 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.
• Average Cash from Financing Activities over 5 years is -$10.6 million, with a median of -$14.8 million recorded in 2023.
• Year-over-year, Cash from Financing Activities sank 19106.57% in 2023 and surged 393.51% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$5.5 million in 2022, then plunged 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 advanced by 11.02% to -$13.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$13.9 million in Q2 2026, -$16.5 million in Q1 2026, and -$15.6 million in Q4 2025.