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

Pangaea Logistics Solutions (PANL) has 13 years of Free Cash Flow data on file, last reported at $2.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 160.78% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at $58.6 million (up 12.24% YoY), and the FY2025 full-year result was $51.5 million, down 21.34% from the prior year.
• Free Cash Flow retreated to $2.7 million in Q1 2026, from $18.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $76.8 million in Q4 2024 to a low of -$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.
• Across the five-year window, Free Cash Flow surged 2718.51% in 2022 and sank 278.23% in 2024, its largest moves.
• Tracing PANL's Free Cash Flow over 5 years: 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 plunged by 75.99% to $18.4 million in 2025, then plunged by 85.45% to $2.7 million in 2026.
• Business Quant data shows PANL's Free Cash Flow at $2.7 million in Q1 2026, $18.4 million in Q4 2025, and $23.3 million in Q3 2025.