Pangaea Logistics Solutions Ltd · Operating Cash Flow (Statement)

Latest reported$71.59Mperiod endingJun 30, 2026

PANL TTM Cash from Operations ($18.81M → $71.59M)

TTM operating cash flow (statement)

High-resolution chart · PNG

PANL operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pangaea Logistics Solutions Ltd Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	71,587,842
Mar 31, 2026	62,575,819
Dec 31, 2025	53,726,000
Sep 30, 2025	57,884,385
Jun 30, 2025	57,775,032
Mar 31, 2025	52,336,293
Dec 31, 2024	65,691,393
Sep 30, 2024	70,312,593
Jun 30, 2024	58,163,386
Mar 31, 2024	51,214,908
Dec 31, 2023	53,787,277
Sep 30, 2023	62,815,715
Jun 30, 2023	79,155,745
Mar 31, 2023	114,311,042
Dec 31, 2022	134,801,400
Sep 30, 2022	120,936,279
Jun 30, 2022	111,436,504
Mar 31, 2022	88,867,165
Dec 31, 2021	61,745,306
Sep 30, 2021	41,071,449
Jun 30, 2021	33,462,302
Mar 31, 2021	32,620,404
Dec 31, 2020	20,835,502
Sep 30, 2020	43,498,161
Jun 30, 2020	31,781,515
Mar 31, 2020	25,654,260
Dec 31, 2019	44,458,732
Sep 30, 2019	36,311,947
Jun 30, 2019	38,913,477
Mar 31, 2019	49,304,251
Dec 31, 2018	40,134,949
Sep 30, 2018	42,702,973
Jun 30, 2018	41,677,575
Mar 31, 2018	29,582,611
Dec 31, 2017	29,223,231
Sep 30, 2017	14,641,500
Jun 30, 2017	17,580,001
Mar 31, 2017	17,510,623
Dec 31, 2016	19,213,663
Sep 30, 2016	26,300,874
Jun 30, 2016	23,183,410
Mar 31, 2016	18,959,772
Dec 31, 2015	26,009,118
Sep 30, 2015	30,150,928
Jun 30, 2015	37,855,717
Mar 31, 2015	35,861,116
Dec 31, 2014	24,594,718
Sep 30, 2014	12,346,124
Jun 30, 2014	3,824,486
Mar 31, 2014	14,583,461
Dec 31, 2013	18,809,706