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
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Growth Metrics
Income Statement
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Pangaea Logistics Solutions (PANL) Net Cash Flow (2016 - 2025)

Pangaea Logistics Solutions (PANL) has disclosed Net Cash Flow for 12 consecutive years, with $9.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 243.06% to $9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.5 million through Dec 2025, up 235.03% year-over-year, with the annual reading at $16.5 million for FY2025, 235.03% up from the prior year.
  • Net Cash Flow hit $9.0 million in Q4 2025 for Pangaea Logistics Solutions, down from $35.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $35.0 million in Q3 2025 to a low of -$44.9 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $2.7 million across 5 years, with a median of $5.1 million in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2396.79% in 2022 and later crashed 622.26% in 2025.
  • Year by year, Net Cash Flow stood at $7.0 million in 2021, then surged by 48.14% to $10.4 million in 2022, then grew by 11.92% to $11.7 million in 2023, then plummeted by 154.07% to -$6.3 million in 2024, then surged by 243.06% to $9.0 million in 2025.
  • Business Quant data shows Net Cash Flow for PANL at $9.0 million in Q4 2025, $35.0 million in Q3 2025, and -$4.7 million in Q2 2025.