Pangaea Logistics Solutions (PANL) Cash from Investing Activities (2014 - 2026)
Pangaea Logistics Solutions (PANL) reported Cash from Investing Activities of -$1.3 million for Q1 2026, down 185.0% on a YoY basis from $1.5 million in Q1 2025, and down 113.8% sequentially from $9.5 million in Q4 2025.
Pangaea Logistics Solutions (PANL) Cash from Investing Activities (2014 - 2026) Analysis & Trends
Pangaea Logistics Solutions (PANL) has 13 years of Cash from Investing Activities data on file, last reported at -$1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 185.0% year-over-year to -$1.3 million; the trailing twelve-month figure through Mar 2026 stood at $10.6 million (up 115.54% YoY), and the FY2025 full-year result was $11.4 million, up 116.86% from the prior year.
- Cash from Investing Activities declined to -$1.3 million in Q1 2026, 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.
- A 5-year average of -$6.0 million and a median of -$1.3 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 3501.44% in 2024 and soared 191.86% in 2025, its largest moves.
- Tracing PANL's Cash from Investing Activities over 5 years: stood at -$17.0 million in 2022, then jumped by 153.15% to $9.0 million in 2023, then plunged by 214.46% to -$10.3 million in 2024, then surged by 191.86% to $9.5 million in 2025, then tumbled by 113.8% to -$1.3 million in 2026.
- Business Quant data shows PANL's Cash from Investing Activities at -$1.3 million in Q1 2026, $9.5 million in Q4 2025, and $4.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,961,932.37 Bn | 2,961,931.45 Bn | 57.20 Mn | 105.40 Mn |
| 2 | Danaos | 2,533.28 Bn | 2,532.41 Bn | 203.71 Mn | -164.56 Mn |
| 3 | Sfl | 1,571.35 Bn | 1,571.20 Bn | 66.27 Mn | 40.87 Mn |
| 4 | Capital Clean Energy Carriers | 1,398.00 Bn | 1,397.46 Bn | 95.52 Mn | -94.86 Mn |
| 5 | Globus Maritime | 60.18 Bn | 60.15 Bn | 8,083.00 | 159,000.00 |
| 6 | Kirby | 8.03 Bn | 7.95 Bn | 291.34 Mn | -53.62 Mn |
| 7 | Matson | 6.28 Bn | 6.18 Bn | - | -36.80 Mn |
| 8 | Intercont (Cayman) | 3.95 Bn | 3.95 Bn | - | - |
| 9 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | -288.95 Mn |
| 10 | Pangaea Logistics Solutions | 476.63 Mn | 386.89 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 |