Balance Sheet
Cash Flow Statement
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 Operations (2016 - 2025)

Pangaea Logistics Solutions (PANL) has disclosed Cash from Operations for 12 consecutive years, with 15125123.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 21.56% to 15125123.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 53726000.0 through Dec 2025, down 18.21% year-over-year, with the annual reading at 53726000.0 for FY2025, 18.21% down from the prior year.
  • Cash from Operations hit 15125123.0 in Q4 2025 for Pangaea Logistics Solutions, down from 28561719.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 37163057.0 in Q2 2022 to a low of 4355819.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 18487549.15 across 5 years, with a median of 17685592.0 in 2021.
  • Biggest five-year swings in Cash from Operations: soared 1287.42% in 2021 and later plummeted 148.4% in 2025.
  • Year by year, Cash from Operations stood at 19068025.0 in 2021, then soared by 72.71% to 32933146.0 in 2022, then decreased by 27.41% to 23904708.0 in 2023, then decreased by 19.33% to 19283115.0 in 2024, then dropped by 21.56% to 15125123.0 in 2025.
  • Business Quant data shows Cash from Operations for PANL at 15125123.0 in Q4 2025, 28561719.0 in Q3 2025, and 14394977.0 in Q2 2025.