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

Pangaea Logistics Solutions (PANL) has 13 years of Cash from Financing Activities data on file, last reported at -$16.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 8.58% year-over-year to -$16.5 million; the trailing twelve-month figure through Mar 2026 stood at -$47.1 million (down 188.59% YoY), and the FY2025 full-year result was -$48.6 million, down 375.26% from the prior year.
• Cash from Financing Activities slipped to -$16.5 million in Q1 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities plunged 19106.57% in 2023 and jumped 393.51% in 2024, its largest moves.
• Tracing PANL's Cash from Financing Activities over 5 years: stood at -$5.5 million in 2022, then tumbled by 286.55% to -$21.3 million in 2023, then rose by 28.24% to -$15.3 million in 2024, then declined by 2.2% to -$15.6 million in 2025, then fell by 5.78% to -$16.5 million in 2026.
• Business Quant data shows PANL's Cash from Financing Activities at -$16.5 million in Q1 2026, -$15.6 million in Q4 2025, and $2.2 million in Q3 2025.