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

Pangaea Logistics Solutions (PANL) has 13 years of Cash from Operations data on file, last reported at 4494000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 203.17% year-over-year to 4494000.0; the trailing twelve-month figure through Mar 2026 stood at 62576000.0 (up 19.57% YoY), and the FY2025 full-year result was 53726000.0, down 18.21% from the prior year.
• Cash from Operations declined to 4494000.0 in Q1 2026, 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.
• A 5-year average of 18382333.94 and a median of 16303159.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 549.01% in 2022 and sank 148.4% in 2025, its largest moves.
• Tracing PANL's Cash from Operations over 5 years: stood at 32933146.0 in 2022, then decreased by 27.41% to 23904708.0 in 2023, then declined by 19.33% to 19283115.0 in 2024, then retreated by 21.56% to 15125123.0 in 2025, then plunged by 70.29% to 4494000.0 in 2026.
• Business Quant data shows PANL's Cash from Operations at 4494000.0 in Q1 2026, 15125123.0 in Q4 2025, and 28561719.0 in Q3 2025.