Pangaea Logistics Solutions (PANL) Cash from Operations (2014 - 2026)

Pangaea Logistics Solutions has disclosed Cash from Operations across 13 years of filings, most recently posting 4494000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 4494000.0, up 203.17% year-over-year; the trailing twelve-month figure through Mar 2026 was 62576000.0 (up 19.57% YoY), and the FY2025 annual result was 53726000.0, down 18.21% from the prior year.
• Cash from Operations came in at 4494000.0 for Q1 2026 at Pangaea Logistics Solutions, down from 15125123.0 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 4356000.0 in Q1 2025.
• The 5-year median for Cash from Operations is 16303159.0 (2023), against an average of 18382333.94.
• Across the five-year window, Cash from Operations jumped 549.01% in 2022 and tumbled 148.4% in 2025, its largest moves.
• Pangaea Logistics Solutions' Cash from Operations stood at 32933146.0 in 2022, then slipped by 27.41% to 23904708.0 in 2023, then fell by 19.33% to 19283115.0 in 2024, then decreased by 21.56% to 15125123.0 in 2025, then tumbled by 70.29% to 4494000.0 in 2026.
• The last three Cash from Operations figures came in at 4494000.0 (Q1 2026), 15125123.0 (Q4 2025), and 28561719.0 (Q3 2025), per Business Quant data.