PENN Entertainment (PENN) Cash from Financing Activities (2009 - 2026)

PENN Entertainment has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$7.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$7.0 million, up 56.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$156.4 million (down 2.49% YoY), and the FY2025 annual result was -$165.6 million, up 11.21% from the prior year.
• Cash from Financing Activities came in at -$7.0 million for Q1 2026 at PENN Entertainment, up from -$36.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $44.5 million in Q2 2025 to a low of -$239.2 million in Q1 2022.
• The 5-year median for Cash from Financing Activities is -$50.1 million (2024), against an average of -$86.7 million.
• Across the five-year window, Cash from Financing Activities slumped 498.0% in 2022 and surged 156.69% in 2025, its largest moves.
• PENN Entertainment's Cash from Financing Activities stood at -$147.8 million in 2022, then soared by 96.82% to -$4.7 million in 2023, then sank by 144.68% to -$11.5 million in 2024, then slumped by 218.26% to -$36.6 million in 2025, then jumped by 80.87% to -$7.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$7.0 million (Q1 2026), -$36.6 million (Q4 2025), and -$157.3 million (Q3 2025), per Business Quant data.