Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Pangaea Logistics Solutions (PANL) Cash from Investing Activities (2016 - 2025)

Pangaea Logistics Solutions (PANL) has disclosed Cash from Investing Activities for 12 consecutive years, with $9.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 191.86% to $9.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.4 million through Dec 2025, up 116.86% year-over-year, with the annual reading at $11.4 million for FY2025, 116.86% up from the prior year.
  • Cash from Investing Activities hit $9.5 million in Q4 2025 for Pangaea Logistics Solutions, up from $4.3 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 -$103.2 million in Q2 2021.
  • Historically, Cash from Investing Activities has averaged -$14.9 million across 5 years, with a median of -$3.7 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 6063.27% in 2021 and later surged 191.86% in 2025.
  • Year by year, Cash from Investing Activities stood at -$37.9 million in 2021, then surged by 55.2% to -$17.0 million in 2022, then skyrocketed by 153.15% to $9.0 million in 2023, then plummeted by 214.46% to -$10.3 million in 2024, then surged by 191.86% to $9.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for PANL at $9.5 million in Q4 2025, $4.3 million in Q3 2025, and -$2.0 million in Q2 2025.