Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Pangaea Logistics Solutions (PANL) has disclosed Free Cash Flow for 12 consecutive years, with $16.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 78.74% to $16.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $49.4 million through Dec 2025, down 24.57% year-over-year, with the annual reading at $49.4 million for FY2025, 24.57% down from the prior year.
  • Free Cash Flow hit $16.3 million in Q4 2025 for Pangaea Logistics Solutions, down from $23.3 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 -$88.5 million in Q2 2021.
  • Historically, Free Cash Flow has averaged $6.7 million across 5 years, with a median of $12.6 million in 2022.
  • Biggest five-year swings in Free Cash Flow: tumbled 886.55% in 2021 and later skyrocketed 2718.51% in 2022.
  • Year by year, Free Cash Flow stood at -$15.8 million in 2021, then surged by 198.24% to $15.6 million in 2022, then soared by 228.47% to $51.1 million in 2023, then surged by 50.24% to $76.8 million in 2024, then tumbled by 78.74% to $16.3 million in 2025.
  • Business Quant data shows Free Cash Flow for PANL at $16.3 million in Q4 2025, $23.3 million in Q3 2025, and $14.2 million in Q2 2025.