Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Pangaea Logistics Solutions' Net Cash Flow history spans 12 years, with the latest figure at $35.0 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 130.92% year-over-year to $35.0 million; the TTM value through Sep 2025 reached $1.2 million, down 79.68%, while the annual FY2024 figure was -$12.2 million, 58.32% up from the prior year.
  • Net Cash Flow for Q3 2025 was $35.0 million at Pangaea Logistics Solutions, up from -$4.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $35.0 million in Q3 2025 and bottomed at -$44.9 million in Q2 2023.
  • The 5-year median for Net Cash Flow is $3.1 million (2023), against an average of $2.4 million.
  • The largest annual shift saw Net Cash Flow soared 2396.79% in 2022 before it tumbled 622.26% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $7.0 million in 2021, then skyrocketed by 48.14% to $10.4 million in 2022, then rose by 11.92% to $11.7 million in 2023, then plummeted by 154.06% to -$6.3 million in 2024, then skyrocketed by 654.91% to $35.0 million in 2025.
  • Per Business Quant, the three most recent readings for PANL's Net Cash Flow are $35.0 million (Q3 2025), -$4.7 million (Q2 2025), and -$22.9 million (Q1 2025).