PANGAEA LOGISTICS SOLUTIONS LTD. Operating Cash Flow
PANGAEA LOGISTICS SOLUTIONS LTD. (PANL) reported Operating Cash Flow of $25.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- PANGAEA LOGISTICS SOLUTIONS LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $21.38M, a 48.55% increase year-over-year.
- PANGAEA LOGISTICS SOLUTIONS LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.49M.
- PANGAEA LOGISTICS SOLUTIONS LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $15.13M, a 21.56% decline year-over-year.
- PANGAEA LOGISTICS SOLUTIONS LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $28.56M, a 0.38% increase year-over-year.
- PANGAEA LOGISTICS SOLUTIONS LTD. net cash provided by (used in) operating activities for fiscal 2025 was $53.73M, a 18.21% decline from fiscal 2024.
- PANGAEA LOGISTICS SOLUTIONS LTD. net cash provided by (used in) operating activities for fiscal 2024 was $65.69M, a 22.13% increase from fiscal 2023.
- PANGAEA LOGISTICS SOLUTIONS LTD. net cash provided by (used in) operating activities for fiscal 2023 was $53.79M, a 60.10% decline from fiscal 2022.
- PANGAEA LOGISTICS SOLUTIONS LTD. net cash provided by (used in) operating activities for fiscal 2022 was $134.80M, a 118.32% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $25.88M 10-Q · filed 2026-08-10 | $41.00M derived: sum of 3 quarters · filed 2026-08-10 | $69.56M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $4.49M 10-Q · filed 2026-05-11 | $19.62M derived: sum of 2 quarters · filed 2026-05-11 | $48.18M derived: sum of 3 quarters · filed 2026-05-11 | $62.58M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $15.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $43.69M derived: sum of 2 quarters · filed 2026-03-16 | $58.08M derived: sum of 3 quarters · filed 2026-08-10 | $53.73M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $28.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $42.96M derived: sum of 2 quarters · filed 2026-08-10 | $38.60M 10-Q · filed 2025-11-10 | $57.88M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $14.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $10.04M 10-Q · filed 2026-08-10 | $10.04M 10-Q · filed 2025-08-08 | $29.32M derived: sum of 3 quarters · filed 2026-08-10 | $57.77M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | -$4.36M 10-Q · filed 2026-05-11 | -$4.36M 10-Q · filed 2025-05-12 | $14.93M derived: sum of 2 quarters · filed 2026-05-11 | $43.38M derived: sum of 3 quarters · filed 2026-05-11 | $52.34M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $19.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $47.74M derived: sum of 2 quarters · filed 2026-03-16 | $56.69M derived: sum of 3 quarters · filed 2026-03-16 | $65.69M 10-K · filed 2026-03-16 | $65.69M 10-K · filed 2025-03-18 | ||
| 2024-09-30 | $28.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $37.41M derived: sum of 2 quarters · filed 2025-11-10 | $46.41M 10-Q · filed 2025-11-10 | $70.31M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | $8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $17.96M 10-Q · filed 2025-08-08 | $41.86M derived: sum of 3 quarters · filed 2025-08-08 | $58.16M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $9.00M 10-Q · filed 2025-05-12 | $32.90M derived: sum of 2 quarters · filed 2025-05-12 | $49.21M derived: sum of 3 quarters · filed 2025-05-12 | $51.21M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $23.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $40.21M derived: sum of 2 quarters · filed 2025-03-18 | $42.22M derived: sum of 3 quarters · filed 2025-03-18 | $53.79M 10-K · filed 2025-03-18 | |||
| 2023-09-30 | $16.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-12 | $18.31M derived: sum of 2 quarters · filed 2025-01-13 | $29.88M 10-Q · filed 2024-11-12 | $62.82M derived: sum of 4 quarters · filed 2025-01-13 | |||
| 2023-06-30 | $2.01M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-01-13 | $13.58M 10-Q/A · filed 2025-01-13 | $46.51M derived: sum of 3 quarters · filed 2025-01-13 | $79.16M derived: sum of 4 quarters · filed 2025-01-13 | |||
| 2023-03-31 | $11.57M 10-Q/A · filed 2025-01-13 | $44.50M derived: sum of 2 quarters · filed 2025-01-13 | $77.15M derived: sum of 3 quarters · filed 2025-01-13 | $114.31M derived: sum of 4 quarters · filed 2025-01-13 | |||
| 2022-12-31 | $32.93M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-13 | $65.58M derived: sum of 2 quarters · filed 2025-01-13 | $102.74M derived: sum of 3 quarters · filed 2025-01-13 | $134.80M 10-K/A · filed 2025-01-13 | |||
| 2022-09-30 | $32.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $69.81M derived: sum of 2 quarters · filed 2023-11-08 | $101.87M 10-Q · filed 2023-11-08 | $120.94M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | $37.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $69.23M 10-Q · filed 2023-08-09 | $88.29M derived: sum of 3 quarters · filed 2023-08-09 | $111.44M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $32.06M 10-Q · filed 2023-05-10 | $51.13M derived: sum of 2 quarters · filed 2023-05-10 | $74.27M derived: sum of 3 quarters · filed 2023-05-10 | $88.87M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $19.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $42.21M derived: sum of 2 quarters · filed 2023-03-15 | $56.81M derived: sum of 3 quarters · filed 2023-03-15 | $61.75M 10-K · filed 2023-03-15 | |||
| 2021-09-30 | $23.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $37.74M derived: sum of 2 quarters · filed 2022-11-09 | $42.68M 10-Q · filed 2022-11-09 | $41.07M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $14.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $19.53M 10-Q · filed 2022-08-09 | $17.93M derived: sum of 3 quarters · filed 2022-08-09 | $33.46M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $4.94M 10-Q · filed 2022-05-10 | $3.33M derived: sum of 2 quarters · filed 2022-05-10 | $18.87M derived: sum of 3 quarters · filed 2022-05-10 | $32.62M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $13.93M derived: sum of 2 quarters · filed 2022-03-16 | $27.68M derived: sum of 3 quarters · filed 2022-03-16 | $20.84M 10-K · filed 2022-03-16 | |||
| 2020-09-30 | $15.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $29.29M derived: sum of 2 quarters · filed 2021-11-09 | $22.44M 10-Q · filed 2021-11-09 | $43.50M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | $13.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $6.91M 10-Q · filed 2021-08-10 | $27.96M derived: sum of 3 quarters · filed 2021-08-10 | $31.78M derived: sum of 4 quarters · filed 2021-08-10 | |||
| 2020-03-31 | -$6.84M 10-Q · filed 2021-05-11 | $14.21M derived: sum of 2 quarters · filed 2021-05-11 | $18.03M derived: sum of 3 quarters · filed 2021-05-11 | $25.65M derived: sum of 4 quarters · filed 2021-05-11 | |||
| 2019-12-31 | $21.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $24.87M derived: sum of 2 quarters · filed 2021-03-15 | $32.50M derived: sum of 3 quarters · filed 2021-03-15 | $44.46M 10-K · filed 2021-03-15 | |||
| 2019-09-30 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $11.44M derived: sum of 2 quarters · filed 2020-11-12 | $23.40M 10-Q · filed 2020-11-12 | $36.31M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $19.58M 10-Q · filed 2020-08-12 | $32.49M derived: sum of 3 quarters · filed 2020-08-12 | $38.91M derived: sum of 4 quarters · filed 2020-08-12 | |||
| 2019-03-31 | $11.96M 10-Q · filed 2020-05-13 | $24.87M derived: sum of 2 quarters · filed 2020-05-13 | $31.29M derived: sum of 3 quarters · filed 2020-05-13 | $49.30M derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | $12.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $19.33M derived: sum of 2 quarters · filed 2020-03-23 | $37.34M derived: sum of 3 quarters · filed 2020-03-23 | $40.13M 10-K · filed 2020-03-23 | |||
| 2018-09-30 | $6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $24.43M derived: sum of 2 quarters · filed 2019-11-07 | $27.22M 10-Q · filed 2019-11-07 | ||||
| 2018-06-30 | $18.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $20.81M 10-Q · filed 2019-08-12 | |||||
| 2018-03-31 | $2.79M 10-Q · filed 2019-05-15 | ||||||
| 2017-12-31 | $29.22M 10-K · filed 2019-03-20 |
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