Pangaea Logistics Solutions PANL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.03M+113% | $20.17M-36.5% | $16.94M-32.0% | $10.01M-74.4% | $16.9M-55.4% | ||
| $44.43M+35.2% | $42.48M+39.8% | $38.5M+27.8% | $36.01M+18.0% | $32.86M+8.9% | ||
| $4.28M+34.5% | $4.11M+47.5% | $3.17M+5.4% | $3.2M+21.7% | $3.18M+34.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.26M-52.0% | $1.63M-11.0% | $1.43M-61.1% | $2.16M-24.1% | $2.64M-28.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.23M— | -$4.46M— | $4.13M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $5.52M— | ||
| $3.04M+73.0% | $2.95M+72.6% | $2.1M+22.4% | $1.91M— | $1.76M— | ||
| $62.58M+19.6% | $53.73M-18.2% | $57.88M-17.7% | $57.77M-0.7% | $52.34M+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $10.56M+116% | $11.41M+117% | -$8.43M— | -$60.97M— | -$67.95M— | ||
| $30.07M+46.2% | $32.91M+75.9% | $34.5M+87.2% | $25.93M+41.1% | $20.57M+12.2% | ||
| $3.46M— | $2.84M— | $2.84M— | —— | —— | ||
| $26.92M+19.6% | $26.05M+35.8% | $21.92M+33.9% | $27.59M+234% | $22.5M+104% | ||
| $2.22M— | $2.49M— | —— | —— | —— | ||
| -$49.22M-202% | -$50.77M-396% | -$50.44M-211% | -$15.5M+75.4% | -$16.31M+72.6% | ||
| $26.07M— | $16.52M— | $1.17M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.04M+73.0% | $2.95M+72.6% | $2.1M+22.4% | $1.91M— | $1.76M— | ||
| —— | —— | $17.97M+362% | $20.07M+533% | $9.77M+240% | ||
| —— | —— | —— | —— | —— | ||
| $17.74M+53.7% | $17.4M+174% | $17.01M+332% | $15.15M+284% | $11.54M+183% | ||
| $1.26M-52.0% | $1.63M-11.0% | $1.43M-61.1% | $2.16M-24.1% | $2.64M-28.0% | ||
| —— | —— | —— | —— | —— | ||
| $26.92M+19.6% | $26.05M+35.8% | $21.92M+33.9% | $27.59M+234% | $22.5M+104% | ||
| -$275K-101% | $0-100% | $19.04M+625% | $19.04M+486% | $21.32M+1,037% | ||
| $16.68M-50.7% | $16.59M-49.9% | $16.54M-48.8% | $15.78M-51.1% | $33.85M+153% | ||
| —— | $0-100% | $22.75M-66.7% | $45.51M0.0% | $68.26M+200% | ||
| —— | $733K+326% | $592.75K+151% | $452.5K+51.0% | $312.25K-14.1% | ||
| —— | —— | —— | —— | $5.52M— | ||
| —— | $0-100% | $25.01M-66.7% | $50.02M0.0% | $75.04M+200% | ||
| —— | —— | $17.08M-70.4% | $68.99M+9,435% | $69.19M+153% | ||
| —— | —— | —— | —— | —— |
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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.
