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

Pangaea Logistics Solutions (PANL) has 13 years of Net Cash Flow data on file, last reported at -$13.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 41.77% year-over-year to -$13.3 million; the trailing twelve-month figure through Mar 2026 stood at $26.1 million (up 181.64% YoY), and the FY2025 full-year result was $16.5 million, up 235.03% from the prior year.
• Net Cash Flow fell to -$13.3 million in Q1 2026, 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.
• 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.
• Across the five-year window, Net Cash Flow surged 2396.79% in 2022 and tumbled 622.27% in 2025, its largest moves.
• Tracing PANL's Net Cash Flow over 5 years: stood at $10.4 million in 2022, then grew by 11.92% to $11.7 million in 2023, then tumbled by 154.07% to -$6.3 million in 2024, then surged by 243.06% to $9.0 million in 2025, then tumbled by 247.34% to -$13.3 million in 2026.
• Business Quant data shows PANL's Net Cash Flow at -$13.3 million in Q1 2026, $9.0 million in Q4 2025, and $35.0 million in Q3 2025.