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

Pangaea Logistics Solutions' (PANL) quarterly Cash from Investing Activities came in at -$1.3 million in Q1 2026, down 185.0% year-on-year from $1.5 million in Q1 2025, and down 113.8% quarter-over-quarter from $9.5 million in Q4 2025.

Pangaea Logistics Solutions (PANL) Cash from Investing Activities (2014 - 2026) Analysis & Trends

Pangaea Logistics Solutions has disclosed Cash from Investing Activities across 13 years of filings, most recently posting -$1.3 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$1.3 million, down 185.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.6 million (up 115.54% YoY), and the FY2025 annual result was $11.4 million, up 116.86% from the prior year.
  • Cash from Investing Activities came in at -$1.3 million for Q1 2026 at Pangaea Logistics Solutions, down from $9.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $9.5 million in Q4 2025 to a low of -$48.2 million in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$1.3 million (2022), against an average of -$6.0 million.
  • Across the five-year window, Cash from Investing Activities tumbled 3501.44% in 2024 and soared 191.86% in 2025, its largest moves.
  • Pangaea Logistics Solutions' Cash from Investing Activities stood at -$17.0 million in 2022, then surged by 153.15% to $9.0 million in 2023, then tumbled by 214.46% to -$10.3 million in 2024, then soared by 191.86% to $9.5 million in 2025, then slumped by 113.8% to -$1.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.3 million (Q1 2026), $9.5 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -53.62 Mn
3 Matson 5.69 Bn 5.59 Bn - -36.80 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -288.95 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -25.80 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 105.40 Mn
7 Costamare 1.93 Bn 1.42 Bn - -14.61 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -162.43 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 104.61 Mn
10 Pangaea Logistics Solutions 462.83 Mn 418.86 Mn - -1.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.31 Mn
Mar 31, 2026 -1.31 Mn
Dec 31, 2025 9.50 Mn
Dec 31, 2025 9.50 Mn
Sep 30, 2025 4.32 Mn
Sep 30, 2025 4.32 Mn
Jun 30, 2025 -1.95 Mn
Jun 30, 2025 -1.95 Mn
Mar 31, 2025 -460,000.00
Mar 31, 2025 -460,000.00
Dec 31, 2024 -10.34 Mn
Dec 31, 2024 -10.34 Mn
Sep 30, 2024 -48.21 Mn
Sep 30, 2024 -48.21 Mn
Jun 30, 2024 -8.94 Mn
Jun 30, 2024 -8.94 Mn
Mar 31, 2024 -203,618.00
Mar 31, 2024 -203,618.00
Dec 31, 2023 9.03 Mn
Dec 31, 2023 9.03 Mn