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% | ||
| $265K-15.1% | —— | $264.44K-22.3% | $298.84K+54.2% | $312K+51.8% | ||
| $790K-31.8% | $366.14K+124% | $107.95K-87.1% | $0-100% | $1.16M+224% | ||
| $6.22M-7.3% | $10.65M+1,049% | —— | $1.32M+807% | $6.7M+221% | ||
| $11.87M+273% | -$7.75M-1,019% | -$2.45M— | $2.55M-62.1% | $3.18M-43.1% | ||
| $16.81M+1,485% | —— | $1.61M-49.7% | $1.57M— | -$1.21M-132% | ||
| $3.82M-0.7% | $6.6M+1,144% | —— | —— | $3.84M+307% | ||
| $484K+23.2% | $1.12M+324% | $954.49K+24.4% | $483.79K+44.7% | $393K+14.3% | ||
| $4.49M+203% | $15.13M-21.6% | $28.56M+0.4% | $14.4M+60.7% | -$4.36M-148% | ||
| $500K— | $1.04M-26.1% | —— | —— | $0— | ||
| -$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% | ||
| $7.06M+14.0% | $6.94M+147% | $6.51M-46.6% | $6.41M+387% | $6.19M+116% | ||
| $0-100% | $290.32K— | $258.01K— | $1.67M-28.6% | $275K— | ||
| -$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% | ||
| $265K-15.1% | —— | $264.44K-22.3% | $298.84K+54.2% | $312K+51.8% | ||
| $30K0.0% | —— | $28.77K-5.6% | $29.88K-1.9% | $30K-1.5% | ||
| $484K+23.2% | $1.12M+324% | $954.49K+24.4% | $483.79K+44.7% | $393K+14.3% | ||
| $20.78M+738% | —— | $3.86M-35.2% | $16.83M+158% | -$3.26M-174% | ||
| $16.81M+1,485% | —— | $1.61M-49.7% | $1.57M— | -$1.21M-132% | ||
| $6.79M+5.3% | $3.58M+11.9% | $1.87M— | $5.5M+191% | $6.45M+409% | ||
| $790K-31.8% | $366.14K+124% | $107.95K-87.1% | $0-100% | $1.16M+224% | ||
| $358K— | —— | —— | —— | $0— | ||
| $7.06M+14.0% | $6.94M+147% | $6.51M-46.6% | $6.41M+387% | $6.19M+116% | ||
| $0-100% | $0-100% | $0— | -$275K-114% | $275K— | ||
| $4.22M+2.2% | $4.17M+1.3% | $4.15M+22.4% | $4.14M-81.4% | $4.13M+23.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $183.25K+326% | $183.25K+326% | $183.25K+326% | $183.25K+326% | ||
| $3.82M-0.7% | $6.6M+1,144% | —— | —— | $3.84M+307% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.81M+3,022% | —— | $5.28M-90.8% | $164.99K-55.3% | $58K-55.4% | ||
| $0-100% | —— | —— | $944K+1,322% | $402K+446% |
Chart any of these lines over time, or line them up against competitors.
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.
