Screener
Pangaea Logistics Solutions PANL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $10.48M+461% | $13.67M+721% | $12.28M+35.6% | $12.99M+114% | -$2.9M-173% | ||
| $12.43M+17.3% | $11.88M+19.7% | $11.74M+51.2% | $10.21M+32.3% | $10.6M+42.2% | ||
| $622K+13.3% | $1.7M+11.0% | $1.42M+198% | $614.2K-4.9% | $549K+3.8% | ||
| $21.38M+48.6% | $4.49M+203% | $15.13M-21.6% | $28.56M+0.4% | $14.4M+60.7% | ||
| —— | —— | $1.07M+2,474% | $1.07M+2,474% | $1.07M+2,474% | ||
| $8.42M+532% | -$1.31M-185% | $9.5M+192% | $4.32M+109% | -$1.95M+78.2% | ||
| $3.22M-67.4% | $3.89M-42.2% | $3.18M-33.3% | $13.1M+189% | $9.9M+118% | ||
| $250K-64.8% | $1.33M+86.5% | $711.19K0.0% | $710.81K— | $711K-68.8% | ||
| -$13.87M+19.1% | -$16.49M+8.6% | -$15.59M-2.2% | $0-100% | -$17.14M+4.5% | ||
| $15.93M+439% | -$13.31M+41.8% | $9.03M+243% | $35.04M— | -$4.7M+73.8% |
FAQ
- How much cash does Pangaea Logistics Solutions generate?
- Pangaea Logistics Solutions (PANL) generated $69.6M in operating cash flow over the trailing twelve months.
- Where does Pangaea Logistics Solutions's cash flow data come from?
- Every line is extracted from Pangaea Logistics Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
