Pangaea Logistics Solutions (PANL) Free Cash Flow (2014 - 2026)
Pangaea Logistics Solutions (PANL) posted Free Cash Flow of $2.7 million for Q1 2026, down 85.45% sequentially from $18.4 million in Q4 2025, and up 160.78% YoY from $1.0 million in Q1 2025.
Pangaea Logistics Solutions (PANL) Free Cash Flow (2014 - 2026) Analysis & Trends
Pangaea Logistics Solutions has reported Free Cash Flow for 13 years, with the latest figure at $2.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 160.78% year-over-year to $2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.6 million (up 12.24% YoY) and the FY2025 annual result came in at $51.5 million, down 21.34% from the prior year.
- Free Cash Flow retreated to $2.7 million in Q1 2026 per PANL's latest filing, from $18.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $76.8 million in Q4 2024 and troughed at -$28.7 million in Q3 2024.
- A 5-year average of $14.4 million and a median of $14.2 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 2718.51% in 2022, then tumbled 278.23% in 2024.
- Over 5 years, Free Cash Flow stood at $15.6 million in 2022, then soared by 53.29% to $23.9 million in 2023, then jumped by 221.93% to $76.8 million in 2024, then tumbled by 75.99% to $18.4 million in 2025, then tumbled by 85.45% to $2.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $2.7 million, $18.4 million, and $23.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Pangaea Logistics Solutions | 490.71 Mn | 385.03 Mn | - | 19.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.80 Mn |
| Jun 30, 2026 | 19.80 Mn |
| Mar 31, 2026 | 2.68 Mn |
| Mar 31, 2026 | 2.68 Mn |
| Dec 31, 2025 | 18.44 Mn |
| Dec 31, 2025 | 18.44 Mn |
| Sep 30, 2025 | 23.28 Mn |
| Sep 30, 2025 | 23.28 Mn |
| Jun 30, 2025 | 14.23 Mn |
| Jun 30, 2025 | 14.23 Mn |
| Mar 31, 2025 | -4.41 Mn |
| Mar 31, 2025 | -4.41 Mn |
| Dec 31, 2024 | 76.81 Mn |
| Dec 31, 2024 | 76.81 Mn |
| Sep 30, 2024 | -28.74 Mn |
| Sep 30, 2024 | -28.74 Mn |
| Jun 30, 2024 | 8.59 Mn |
| Jun 30, 2024 | 8.59 Mn |
| Mar 31, 2024 | 8.87 Mn |
| Mar 31, 2024 | 8.87 Mn |