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