Pangaea Logistics Solutions (PANL) Free Cash Flow (2014 - 2026)

Pangaea Logistics Solutions has disclosed Free Cash Flow across 13 years of filings, most recently posting $2.7 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $2.7 million, up 160.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $56.5 million (up 435.31% YoY), and the FY2025 annual result was $49.4 million, up 1482.96% from the prior year.
• Free Cash Flow came in at $2.7 million for Q1 2026 at Pangaea Logistics Solutions, down from $16.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $50.7 million in Q4 2022 to a low of -$28.7 million in Q3 2024.
• The 5-year median for Free Cash Flow is $13.8 million (2022), against an average of $12.3 million.
• Across the five-year window, Free Cash Flow tumbled 278.23% in 2024 and surged 181.0% in 2025, its largest moves.
• Pangaea Logistics Solutions' Free Cash Flow stood at $50.7 million in 2022, then plunged by 52.9% to $23.9 million in 2023, then slumped by 67.69% to $7.7 million in 2024, then surged by 111.87% to $16.3 million in 2025, then slumped by 83.57% to $2.7 million in 2026.
• The last three Free Cash Flow figures came in at $2.7 million (Q1 2026), $16.3 million (Q4 2025), and $23.3 million (Q3 2025), per Business Quant data.