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Financing Cash Flow at other companies

Genco Shipping & Trading logo
Genco Shipping & TradingGNK
$106.86M+895%
Orion Group Holdings logo
Orion Group HoldingsORN
$52.26M+1,720%
GXO Logistics logo
GXO LogisticsGXO
-$26M+60.6%
PAMT Corp logo
PAMT CorpPAMT
-$20.67M-26.5%
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
-$289.83M-74.6%
Matsons logo
MatsonsMATX
-$99M+5.2%

Other financials

Income statement

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Revenue$170.6M+38.9%
Operating income$10.5M+258%
Net income$13.3M+771%
EPS (diluted)$0.21+800%

Balance sheet

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Cash & equivalents$89.7M+40.3%
Total debt$42.3M+3.6%
Total equity$441.1M+4.8%
Total assets$950.7M+3.6%

Cash flow

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Operating cash flow$4.5M+203%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

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Market cap$455.29M+41.9%
Enterprise value$407.87M+37.0%
P/E13.1×-7.9×
P/S0.7×+0.1×

Profitability

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Operating margin7.1%-0.1pp
Net margin5.1%+2.3pp
FCF margin7.8%-4.4pp

Returns & leverage

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Return on equity8%+4.0pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Pangaea Logistics Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Pangaea Logistics Solutions’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pangaea Logistics Solutions's financing cash flow?
Pangaea Logistics Solutions (PANL) reported financing cash flow of -$16.49M in Q1 2026.
How has Pangaea Logistics Solutions's financing cash flow changed year-over-year?
Pangaea Logistics Solutions's financing cash flow increased by 8.6% year-over-year, from -$18.04M to -$16.49M.
What is the long-term trend for Pangaea Logistics Solutions's financing cash flow?
Over 4 years (2021 to 2025), Pangaea Logistics Solutions's financing cash flow has grown at a -22.9% compound annual growth rate (CAGR), from $143.86M to -$50.77M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.