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)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pangaea Logistics Solutions (PANL) Cash from Operations (2016 - 2025)

Pangaea Logistics Solutions' Cash from Operations history spans 12 years, with the latest figure at 28561719.0 for Q3 2025.

  • For Q3 2025, Cash from Operations changed 0.38% year-over-year to 28561719.0; the TTM value through Sep 2025 reached 57884385.0, down 17.68%, while the annual FY2024 figure was 65691393.0, 22.13% up from the prior year.
  • Cash from Operations for Q3 2025 was 28561719.0 at Pangaea Logistics Solutions, up from 14394977.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 37163057.0 in Q2 2022 and bottomed at 4355819.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 19068025.0 (2021), against an average of 18664539.63.
  • The largest annual shift saw Cash from Operations surged 1287.42% in 2021 before it crashed 148.4% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 19068025.0 in 2021, then surged by 72.71% to 32933146.0 in 2022, then dropped by 27.41% to 23904708.0 in 2023, then decreased by 19.33% to 19283508.0 in 2024, then skyrocketed by 48.11% to 28561719.0 in 2025.
  • Per Business Quant, the three most recent readings for PANL's Cash from Operations are 28561719.0 (Q3 2025), 14394977.0 (Q2 2025), and 4355819.0 (Q1 2025).