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

Pangaea Logistics Solutions (PANL) posted Cash from Investing Activities of -$1.3 million for Q1 2026, down 113.8% sequentially from $9.5 million in Q4 2025, and down 185.0% YoY from $1.5 million in Q1 2025.

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

Pangaea Logistics Solutions has reported Cash from Investing Activities for 13 years, with the latest figure at -$1.3 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 185.0% year-over-year to -$1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 million (up 115.54% YoY) and the FY2025 annual result came in at $11.4 million, up 116.86% from the prior year.
  • Cash from Investing Activities declined to -$1.3 million in Q1 2026 per PANL's latest filing, from $9.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $9.5 million in Q4 2025 and troughed at -$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.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities tumbled 3501.44% in 2024, then surged 191.86% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$17.0 million in 2022, then jumped by 153.15% to $9.0 million in 2023, then tumbled by 214.46% to -$10.3 million in 2024, then surged by 191.86% to $9.5 million in 2025, then slumped by 113.8% to -$1.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.3 million, $9.5 million, and $4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn -
2 Matson 6.58 Bn 6.46 Bn - -30.60 Mn
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn -288.95 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn 105.40 Mn
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -236.21 Mn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn -53.12 Mn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn -162.43 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn -312.80 Mn
10 Pangaea Logistics Solutions 502.18 Mn 442.56 Mn - 8.42 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 8.42 Mn
Jun 30, 2026 8.42 Mn
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