Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pangaea Logistics Solutions (PANL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Pangaea Logistics Solutions (PANL) over the last 12 years, with Q3 2025 value amounting to $28.6 million.

  • Pangaea Logistics Solutions' Cash from Operations rose 38.43% to $28.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.9 million, marking a year-over-year decrease of 1767.57%. This contributed to the annual value of $65.7 million for FY2024, which is 2213.18% up from last year.
  • Per Pangaea Logistics Solutions' latest filing, its Cash from Operations stood at $28.6 million for Q3 2025, which was up 38.43% from $14.4 million recorded in Q2 2025.
  • In the past 5 years, Pangaea Logistics Solutions' Cash from Operations ranged from a high of $37.2 million in Q2 2022 and a low of -$4.4 million during Q1 2025
  • Moreover, its 5-year median value for Cash from Operations was $19.1 million (2021), whereas its average is $18.7 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 128742.34% in 2021, then tumbled by 14840.19% in 2025.
  • Quarter analysis of 5 years shows Pangaea Logistics Solutions' Cash from Operations stood at $19.1 million in 2021, then soared by 72.71% to $32.9 million in 2022, then decreased by 27.41% to $23.9 million in 2023, then dropped by 19.33% to $19.3 million in 2024, then surged by 48.11% to $28.6 million in 2025.
  • Its last three reported values are $28.6 million in Q3 2025, $14.4 million for Q2 2025, and -$4.4 million during Q1 2025.