Pangaea Logistics Solutions (PANL) Net Cash Flow (2014 - 2026)
Pangaea Logistics Solutions (PANL) posted Net Cash Flow of -$13.3 million for Q1 2026, down 247.34% sequentially from $9.0 million in Q4 2025, and up 41.77% YoY from -$9.4 million in Q1 2025.
Pangaea Logistics Solutions (PANL) Net Cash Flow (2014 - 2026) Analysis & Trends
Pangaea Logistics Solutions has reported Net Cash Flow for 13 years, with the latest figure at -$13.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 41.77% year-over-year to -$13.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.1 million (up 181.64% YoY) and the FY2025 annual result came in at $16.5 million, up 235.03% from the prior year.
- Net Cash Flow fell to -$13.3 million in Q1 2026 per PANL's latest filing, from $9.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $35.0 million in Q3 2025 and troughed at -$44.9 million in Q2 2023.
- A 5-year average of $2.0 million and a median of $3.1 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 2396.79% in 2022, then sank 622.27% in 2025.
- Over 5 years, Net Cash Flow stood at $10.4 million in 2022, then gained by 11.92% to $11.7 million in 2023, then slumped by 154.07% to -$6.3 million in 2024, then surged by 243.06% to $9.0 million in 2025, then slumped by 247.34% to -$13.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$13.3 million, $9.0 million, and $35.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 19.20 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -16.97 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -130.30 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 132.06 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.94 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 8.19 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -200.40 Mn |
| 10 | Pangaea Logistics Solutions | 490.71 Mn | 385.03 Mn | - | 15.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.93 Mn |
| Jun 30, 2026 | 15.93 Mn |
| Mar 31, 2026 | -13.31 Mn |
| Mar 31, 2026 | -13.31 Mn |
| Dec 31, 2025 | 9.03 Mn |
| Dec 31, 2025 | 9.03 Mn |
| Sep 30, 2025 | 35.04 Mn |
| Sep 30, 2025 | 35.04 Mn |
| Jun 30, 2025 | -4.70 Mn |
| Jun 30, 2025 | -4.70 Mn |
| Mar 31, 2025 | -22.86 Mn |
| Mar 31, 2025 | -22.86 Mn |
| Dec 31, 2024 | -6.31 Mn |
| Dec 31, 2024 | -6.31 Mn |
| Sep 30, 2024 | 15.17 Mn |
| Sep 30, 2024 | 15.17 Mn |
| Jun 30, 2024 | -17.93 Mn |
| Jun 30, 2024 | -17.93 Mn |
| Mar 31, 2024 | -3.16 Mn |
| Mar 31, 2024 | -3.16 Mn |