Pangaea Logistics Solutions PANL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.67M+721% | $12.28M+35.6% | $12.99M+114% | -$2.9M-173% | -$2.2M-117% | ||
| $11.88M+19.7% | $11.74M+51.2% | $10.21M+32.3% | $10.6M+42.2% | $9.92M+33.4% | ||
| $1.7M+11.0% | $1.42M+198% | $614.42K-4.9% | $548.78K+3.8% | $1.53M+34.5% | ||
| $4.49M+203% | $15.13M-21.6% | $28.56M+0.4% | $14.4M+60.7% | -$4.36M-148% | ||
| -$1.31M-185% | $9.5M+192% | $4.32M+109% | -$1.95M+78.2% | -$460K-126% | ||
| $3.89M-42.2% | $3.18M-33.3% | $13.1M+189% | $9.9M+118% | $6.73M+38.1% | ||
| $1.33M+86.5% | $711.19K0.0% | $710.94K— | $710.87K-68.8% | $711K-17.0% | ||
| -$16.49M+8.6% | -$15.59M-2.2% | $0-100% | -$17.14M+4.5% | -$18.04M-50.8% | ||
| -$13.31M+41.8% | $9.03M+243% | $35.04M— | -$4.7M+73.8% | -$22.86M-622% |
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- How much cash does Pangaea Logistics Solutions generate?
- Pangaea Logistics Solutions (PANL) generated $62.6M 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.
