Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pangaea Logistics Solutions' Cash from Financing Activities history spans 12 years, with the latest figure at $2.2 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 93.84% year-over-year to $2.2 million; the TTM value through Sep 2025 reached -$48.3 million, down 197.43%, while the annual FY2024 figure was -$10.2 million, 84.77% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $2.2 million at Pangaea Logistics Solutions, up from -$17.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $87.2 million in Q2 2021 and bottomed at -$21.3 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$12.0 million (2024), against an average of -$35070.3.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 1823.99% in 2021 before it tumbled 19106.57% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $25.9 million in 2021, then tumbled by 121.22% to -$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 skyrocketed by 114.11% to $2.2 million in 2025.
  • Per Business Quant, the three most recent readings for PANL's Cash from Financing Activities are $2.2 million (Q3 2025), -$17.1 million (Q2 2025), and -$18.0 million (Q1 2025).