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

Pangaea Logistics Solutions has disclosed Net Cash Flow across 13 years of filings, most recently posting -$13.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$13.3 million, up 41.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.1 million (up 181.64% YoY), and the FY2025 annual result was $16.5 million, up 235.03% from the prior year.
• Net Cash Flow came in at -$13.3 million for Q1 2026 at Pangaea Logistics Solutions, down from $9.0 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.
• The 5-year median for Net Cash Flow is $3.1 million (2023), against an average of $2.0 million.
• Across the five-year window, Net Cash Flow surged 2396.79% in 2022 and sank 622.27% in 2025, its largest moves.
• Pangaea Logistics Solutions' Net Cash Flow stood at $10.4 million in 2022, then increased by 11.92% to $11.7 million in 2023, then slumped by 154.07% to -$6.3 million in 2024, then soared by 243.06% to $9.0 million in 2025, then slumped by 247.34% to -$13.3 million in 2026.
• The last three Net Cash Flow figures came in at -$13.3 million (Q1 2026), $9.0 million (Q4 2025), and $35.0 million (Q3 2025), per Business Quant data.