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 $21.4 million for Q2 2026.

• In Q2 2026, Cash from Operations rose 48.55% year-over-year to $21.4 million; the TTM figure through Jun 2026 stood at $69.6 million (up 20.41% YoY), while the FY2025 annual figure was $53.7 million, down 18.21% from the prior year.
• Cash from Operations came in at $21.4 million for Q2 2026 at Pangaea Logistics Solutions, up from $4.5 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $37.2 million in Q2 2022 to a low of -$4.4 million in Q1 2025.
• Average Cash from Operations over 5 years is $18.5 million, with a median of $17.8 million recorded in 2023.
• Year-over-year, Cash from Operations surged 549.01% in 2022 and slumped 148.4% in 2025.
• Over 5 years, Cash from Operations stood at $32.9 million in 2022, then slipped by 27.41% to $23.9 million in 2023, then fell by 19.33% to $19.3 million in 2024, then decreased by 21.56% to $15.1 million in 2025, then surged by 41.38% to $21.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $21.4 million in Q2 2026, $4.5 million in Q1 2026, and $15.1 million in Q4 2025.