Pangaea Logistics Solutions PANL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.67M+11.3% | $12.28M-5.5% | $12.99M+548% | -$2.9M-31.9% | -$2.2M-124% | ||
| $11.88M+1.2% | $11.74M+14.9% | $10.21M-3.6% | $10.6M+6.8% | $9.92M+27.8% | ||
| $1.7M+20.1% | $1.42M+130% | $614.42K+12.0% | $548.78K-64.2% | $1.53M+223% | ||
| $4.49M-70.3% | $15.13M-47.0% | $28.56M+98.4% | $14.4M+430% | -$4.36M-123% | ||
| -$1.31M-114% | $9.5M+120% | $4.32M+321% | -$1.95M-324% | -$460K+95.6% | ||
| $3.89M+22.5% | $3.18M-75.7% | $13.1M+32.3% | $9.9M+47.1% | $6.73M+41.3% | ||
| $1.33M+86.4% | $711.19K0.0% | $710.94K0.0% | $710.87K0.0% | $711K0.0% | ||
| -$16.49M-5.8% | -$15.59M— | $0+100% | -$17.14M+5.0% | -$18.04M-18.3% | ||
| -$13.31M-247% | $9.03M-74.2% | $35.04M+846% | -$4.7M+79.5% | -$22.86M-262% |
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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.
