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Net Change in Cash at other companies

Genco Shipping & Trading logo
Genco Shipping & TradingGNK
-$770K+94.3%
Orion Group Holdings logo
Orion Group HoldingsORN
$4.67M+130%
GXO Logistics logo
GXO LogisticsGXO
-$60M+41.7%
PAMT Corp logo
PAMT CorpPAMT
$5.29M+148%
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
$2.21M-98.7%
Matsons logo
MatsonsMATX
-$41.8M+71.1%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Pangaea Logistics Solutions (PANL) reported net change in cash of -$13.31M in Q1 2026.
How has Pangaea Logistics Solutions's net change in cash changed year-over-year?
Pangaea Logistics Solutions's net change in cash increased by 41.8% year-over-year, from -$22.86M to -$13.31M.
What is the long-term trend for Pangaea Logistics Solutions's net change in cash?
Over 2 years (2021 to 2025), Pangaea Logistics Solutions's net change in cash has grown at a 45.4% compound annual growth rate (CAGR), from $7.81M to $16.52M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.