Pangaea Logistics Solutions (PANL) Cash from Investing Activities (2014 - 2026)
Pangaea Logistics Solutions' (PANL) quarterly Cash from Investing Activities came in at $8.4 million in Q2 2026, up 531.57% year-over-year from $1.3 million in Q2 2025, and up 742.26% quarter-over-quarter from -$1.3 million in Q1 2026.
Analysis
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 $8.4 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 531.57% year-over-year to $8.4 million; the TTM figure through Jun 2026 stood at $20.9 million (up 134.33% YoY), while the FY2025 annual figure was $11.4 million, up 116.86% from the prior year.
- Cash from Investing Activities came in at $8.4 million for Q2 2026 at Pangaea Logistics Solutions, up from -$1.3 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 -$48.2 million in Q3 2024.
- Average Cash from Investing Activities over 5 years is -$5.2 million, with a median of -$1.3 million recorded in 2022.
- Year-over-year, Cash from Investing Activities slumped 3501.44% in 2024 and soared 531.57% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$17.0 million in 2022, then surged by 153.15% to $9.0 million in 2023, then sank by 214.46% to -$10.3 million in 2024, then soared by 191.86% to $9.5 million in 2025, then fell by 11.37% to $8.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were $8.4 million in Q2 2026, -$1.3 million in Q1 2026, and $9.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -192.24 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | -81.94 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -30.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | -67.74 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 131.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | -83.11 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 434.09 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 113.10 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | -18.45 Mn |
| 10 | Pangaea Logistics Solutions | 535.14 Mn | 429.46 Mn | - | 8.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.42 Mn |
| Mar 31, 2026 | -1.31 Mn |
| Dec 31, 2025 | 9.50 Mn |
| Sep 30, 2025 | 4.32 Mn |
| Jun 30, 2025 | -1.95 Mn |
| Mar 31, 2025 | -460,000.00 |
| Dec 31, 2024 | -10.34 Mn |
| Sep 30, 2024 | -48.21 Mn |
| Jun 30, 2024 | -8.94 Mn |
| Mar 31, 2024 | -203,618.00 |
| Dec 31, 2023 | 9.03 Mn |
| Sep 30, 2023 | -1.34 Mn |
| Jun 30, 2023 | -32.47 Mn |
| Mar 31, 2023 | 8.79 Mn |
| Dec 31, 2022 | -17.00 Mn |
| Sep 30, 2022 | -1.32 Mn |
| Jun 30, 2022 | 8.06 Mn |
| Mar 31, 2022 | -18.25 Mn |
| Dec 31, 2021 | -37.94 Mn |
| Sep 30, 2021 | -51.20 Mn |