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

Historic Net Cash Flow for Pangaea Logistics Solutions (PANL) over the last 12 years, with Q3 2025 value amounting to $35.0 million.

  • Pangaea Logistics Solutions' Net Cash Flow rose 13092.38% to $35.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year decrease of 7968.41%. This contributed to the annual value of -$12.2 million for FY2024, which is 5831.77% up from last year.
  • Latest data reveals that Pangaea Logistics Solutions reported Net Cash Flow of $35.0 million as of Q3 2025, which was up 13092.38% from -$4.7 million recorded in Q2 2025.
  • In the past 5 years, Pangaea Logistics Solutions' Net Cash Flow registered a high of $35.0 million during Q3 2025, and its lowest value of -$44.9 million during Q2 2023.
  • In the last 5 years, Pangaea Logistics Solutions' Net Cash Flow had a median value of $3.1 million in 2023 and averaged $2.4 million.
  • Per our database at Business Quant, Pangaea Logistics Solutions' Net Cash Flow soared by 239679.41% in 2022 and then crashed by 62226.23% in 2025.
  • Pangaea Logistics Solutions' Net Cash Flow (Quarter) stood at $7.0 million in 2021, then surged by 48.14% to $10.4 million in 2022, then increased by 11.92% to $11.7 million in 2023, then plummeted by 154.06% to -$6.3 million in 2024, then surged by 654.91% to $35.0 million in 2025.
  • Its Net Cash Flow stands at $35.0 million for Q3 2025, versus -$4.7 million for Q2 2025 and -$22.9 million for Q1 2025.