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| Date | Value |
|---|---|
| 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 |