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% | ||
| $265K— | —— | $264.44K-11.5% | $298.84K-4.2% | $312K— | ||
| $790K+116% | $366.14K+239% | $107.95K— | $0-100% | $1.16M+608% | ||
| $6.22M-41.7% | $10.65M— | —— | $1.32M-80.3% | $6.7M+697% | ||
| $11.87M+253% | -$7.75M-217% | -$2.45M-196% | $2.55M-19.9% | $3.18M+277% | ||
| $16.81M— | —— | $1.61M+2.8% | $1.57M+229% | -$1.21M— | ||
| $3.82M-42.2% | $6.6M— | —— | —— | $3.84M+708% | ||
| $484K-56.8% | $1.12M+17.4% | $954.49K+97.3% | $483.79K+23.1% | $393K+48.7% | ||
| $4.49M-70.3% | $15.13M-47.0% | $28.56M+98.4% | $14.4M+430% | -$4.36M-123% | ||
| $500K-51.7% | $1.04M— | —— | —— | $0-100% | ||
| -$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% | ||
| $7.06M+1.8% | $6.94M+6.5% | $6.51M+1.6% | $6.41M+3.5% | $6.19M+121% | ||
| $0-100% | $290.32K+12.5% | $258.01K-84.5% | $1.67M+506% | $275K— | ||
| -$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% | ||
| $265K— | —— | $264.44K-11.5% | $298.84K-4.2% | $312K— | ||
| $30K— | —— | $28.77K-3.7% | $29.88K-0.4% | $30K— | ||
| $484K-56.8% | $1.12M+17.4% | $954.49K+97.3% | $483.79K+23.1% | $393K+48.7% | ||
| $20.78M— | —— | $3.86M-77.1% | $16.83M+617% | -$3.26M-702% | ||
| $16.81M— | —— | $1.61M+2.8% | $1.57M+229% | -$1.21M— | ||
| $6.79M+89.6% | $3.58M+91.9% | $1.87M-66.0% | $5.5M-14.8% | $6.45M+101% | ||
| $790K+116% | $366.14K+239% | $107.95K— | $0-100% | $1.16M+608% | ||
| $358K— | —— | —— | —— | $0— | ||
| $7.06M+1.8% | $6.94M+6.5% | $6.51M+1.6% | $6.41M+3.5% | $6.19M+121% | ||
| $0— | $0— | $0+100% | -$275K-200% | $275K-98.6% | ||
| $4.22M+1.1% | $4.17M+0.6% | $4.15M+0.2% | $4.14M+0.3% | $4.13M+0.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $183.25K0.0% | $183.25K0.0% | $183.25K0.0% | $183.25K+326% | ||
| $3.82M-42.2% | $6.6M— | —— | —— | $3.84M+708% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.81M— | —— | $5.28M+3,102% | $164.99K+184% | $58K-99.5% | ||
| $0— | —— | —— | $944K+135% | $402K— |
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Compare these in charts →Questions, answered.
- 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.
