Pangaea Logistics Solutions (PANL) Cash from Operations (2014 - 2026)
Pangaea Logistics Solutions (PANL) posted Cash from Operations of 4494000.0 for Q1 2026, down 70.29% sequentially from 15125123.0 in Q4 2025, and up 203.17% YoY from 1482346.21 in Q1 2025.
Pangaea Logistics Solutions (PANL) Cash from Operations (2014 - 2026) Analysis & Trends
Pangaea Logistics Solutions has reported Cash from Operations for 13 years, with the latest figure at 4494000.0 in Q1 2026.
- Quarterly Cash from Operations rose 203.17% year-over-year to 4494000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 62576000.0 (up 19.57% YoY) and the FY2025 annual result came in at 53726000.0, down 18.21% from the prior year.
- Cash from Operations declined to 4494000.0 in Q1 2026 per PANL's latest filing, from 15125123.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 37163057.0 in Q2 2022 and troughed at 4356000.0 in Q1 2025.
- A 5-year average of 18382333.94 and a median of 16303159.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 549.01% in 2022, then tumbled 148.4% in 2025.
- Over 5 years, Cash from Operations stood at 32933146.0 in 2022, then declined 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, then tumbled by 70.29% to 4494000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4494000.0, 15125123.0, and 28561719.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Pangaea Logistics Solutions | 502.18 Mn | 442.56 Mn | - | 21.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.38 Mn |
| Jun 30, 2026 | 21.38 Mn |
| Mar 31, 2026 | 4.49 Mn |
| Mar 31, 2026 | 4.49 Mn |
| Dec 31, 2025 | 15.13 Mn |
| Dec 31, 2025 | 15.13 Mn |
| Sep 30, 2025 | 28.56 Mn |
| Sep 30, 2025 | 28.56 Mn |
| Jun 30, 2025 | 14.40 Mn |
| Jun 30, 2025 | 14.40 Mn |
| Mar 31, 2025 | -4.36 Mn |
| Mar 31, 2025 | -4.36 Mn |
| Dec 31, 2024 | 19.28 Mn |
| Dec 31, 2024 | 19.28 Mn |
| Sep 30, 2024 | 28.45 Mn |
| Sep 30, 2024 | 28.45 Mn |
| Jun 30, 2024 | 8.96 Mn |
| Jun 30, 2024 | 8.96 Mn |
| Mar 31, 2024 | 9.00 Mn |
| Mar 31, 2024 | 9.00 Mn |