Pangaea Logistics Solutions (PANL) Change in Cash (2014 - 2026)

Pangaea Logistics Solutions has disclosed Change in Cash across 13 years of filings, most recently posting -$13.3 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$13.3 million, up 41.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.1 million (up 181.65% YoY), and the FY2025 annual result was $16.5 million, up 235.05% from the prior year.
• Change in Cash came in at -$13.3 million for Q1 2026 at Pangaea Logistics Solutions, down from $9.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $35.0 million in Q3 2025 to a low of -$44.9 million in Q2 2023.
• The 5-year median for Change in Cash is $3.1 million (2023), against an average of $2.0 million.
• Across the five-year window, Change in Cash surged 2396.79% in 2022 and sank 622.27% in 2025, its largest moves.
• Pangaea Logistics Solutions' Change in Cash stood at $10.4 million in 2022, then increased by 11.92% to $11.7 million in 2023, then slumped by 154.06% to -$6.3 million in 2024, then surged by 243.09% to $9.0 million in 2025, then slumped by 247.32% to -$13.3 million in 2026.
• The last three Change in Cash figures came in at -$13.3 million (Q1 2026), $9.0 million (Q4 2025), and $35.0 million (Q3 2025), per Business Quant data.