Pangaea Logistics Solutions PANL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.03M+78.7% | $20.17M+19.0% | $16.94M+69.2% | $10.01M-40.8% | $16.9M-46.8% | ||
| $44.43M+4.6% | $42.48M+10.3% | $38.5M+6.9% | $36.01M+9.6% | $32.86M+8.2% | ||
| $4.28M+4.1% | $4.11M+29.7% | $3.17M-1.0% | $3.2M+0.6% | $3.18M+14.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.26M-22.6% | $1.63M+14.1% | $1.43M-33.7% | $2.16M-18.2% | $2.64M+43.6% | ||
| —— | —— | —— | —— | —— | ||
| $4.23M+195% | -$4.46M-208% | $4.13M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.52M+3,132% | ||
| $3.04M+3.1% | $2.95M+40.9% | $2.1M+9.8% | $1.91M+8.5% | $1.76M+2.9% | ||
| $62.58M+16.5% | $53.73M-7.2% | $57.88M+0.2% | $57.77M+10.4% | $52.34M-20.3% | ||
| —— | —— | —— | —— | —— | ||
| $10.56M-7.5% | $11.41M+235% | -$8.43M+86.2% | -$60.97M+10.3% | -$67.95M-0.4% | ||
| $30.07M-8.6% | $32.91M-4.6% | $34.5M+33.0% | $25.93M+26.1% | $20.57M+9.9% | ||
| $3.46M+21.6% | $2.84M0.0% | $2.84M— | —— | —— | ||
| $26.92M+3.3% | $26.05M+18.8% | $21.92M-20.6% | $27.59M+22.6% | $22.5M+17.3% | ||
| $2.22M-11.0% | $2.49M— | —— | —— | —— | ||
| -$49.22M+3.0% | -$50.77M-0.7% | -$50.44M-225% | -$15.5M+5.0% | -$16.31M-59.4% | ||
| $26.07M+57.8% | $16.52M+1,311% | $1.17M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.04M+3.1% | $2.95M+40.9% | $2.1M+9.8% | $1.91M+8.5% | $1.76M+2.9% | ||
| —— | —— | $17.97M-10.5% | $20.07M+105% | $9.77M-17.5% | ||
| —— | —— | —— | —— | —— | ||
| $17.74M+2.0% | $17.4M+2.2% | $17.01M+12.3% | $15.15M+31.3% | $11.54M+81.5% | ||
| $1.26M-22.6% | $1.63M+14.1% | $1.43M-33.7% | $2.16M-18.2% | $2.64M+43.6% | ||
| —— | —— | —— | —— | —— | ||
| $26.92M+3.3% | $26.05M+18.8% | $21.92M-20.6% | $27.59M+22.6% | $22.5M+17.3% | ||
| -$275K— | $0-100% | $19.04M0.0% | $19.04M-10.7% | $21.32M+1.3% | ||
| $16.68M+0.5% | $16.59M+0.3% | $16.54M+4.8% | $15.78M-53.4% | $33.85M+2.3% | ||
| —— | $0-100% | $22.75M-50.0% | $45.51M-33.3% | $68.26M-25.0% | ||
| —— | $733K+23.7% | $592.75K+31.0% | $452.5K+44.9% | $312.25K+81.5% | ||
| —— | —— | —— | —— | $5.52M+3,132% | ||
| —— | $0-100% | $25.01M-50.0% | $50.02M-33.3% | $75.04M-25.0% | ||
| —— | —— | $17.08M-75.2% | $68.99M-0.3% | $69.19M-0.1% | ||
| —— | —— | —— | —— | —— |
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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.
