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Pangaea Logistics Solutions (PANL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Pangaea Logistics Solutions (PANL) over the last 12 years, with Q3 2025 value amounting to $23.3 million.

  • Pangaea Logistics Solutions' Free Cash Flow rose 18099.78% to $23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.8 million, marking a year-over-year increase of 22448.0%. This contributed to the annual value of -$3.6 million for FY2024, which is 11347.34% down from last year.
  • Pangaea Logistics Solutions' Free Cash Flow amounted to $23.3 million in Q3 2025, which was up 18099.78% from $14.2 million recorded in Q2 2025.
  • Pangaea Logistics Solutions' 5-year Free Cash Flow high stood at $36.9 million for Q2 2022, and its period low was -$88.5 million during Q2 2021.
  • Over the past 5 years, Pangaea Logistics Solutions' median Free Cash Flow value was $8.9 million (recorded in 2024), while the average stood at $1.2 million.
  • Per our database at Business Quant, Pangaea Logistics Solutions' Free Cash Flow crashed by 81452.81% in 2021 and then soared by 271851.3% in 2022.
  • Over the past 5 years, Pangaea Logistics Solutions' Free Cash Flow (Quarter) stood at -$15.8 million in 2021, then surged by 198.24% to $15.6 million in 2022, then skyrocketed by 53.29% to $23.9 million in 2023, then plummeted by 67.69% to $7.7 million in 2024, then surged by 201.95% to $23.3 million in 2025.
  • Its last three reported values are $23.3 million in Q3 2025, $14.2 million for Q2 2025, and -$4.4 million during Q1 2025.