Balance Sheet
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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
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Pangaea Logistics Solutions (PANL) Cash from Investing Activities (2016 - 2025)

Pangaea Logistics Solutions' Cash from Investing Activities history spans 12 years, with the latest figure at $4.3 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities rose 108.96% year-over-year to $4.3 million; the TTM value through Sep 2025 reached -$8.4 million, up 82.55%, while the annual FY2024 figure was -$67.7 million, 323.56% down from the prior year.
  • Cash from Investing Activities for Q3 2025 was $4.3 million at Pangaea Logistics Solutions, up from -$2.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $9.0 million in Q4 2023 and bottomed at -$103.2 million in Q2 2021.
  • The 5-year median for Cash from Investing Activities is -$5.5 million (2021), against an average of -$16.2 million.
  • The largest annual shift saw Cash from Investing Activities crashed 6063.27% in 2021 before it surged 153.15% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$37.9 million in 2021, then skyrocketed by 55.2% to -$17.0 million in 2022, then soared by 153.15% to $9.0 million in 2023, then plummeted by 214.47% to -$10.3 million in 2024, then soared by 141.79% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for PANL's Cash from Investing Activities are $4.3 million (Q3 2025), -$2.0 million (Q2 2025), and -$460275.0 (Q1 2025).