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PENN Entertainment (PENN) Cash from Financing Activities (2016 - 2025)

PENN Entertainment (PENN) has disclosed Cash from Financing Activities for 17 consecutive years, with -$36.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 218.26% to -$36.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$165.6 million through Dec 2025, up 11.21% year-over-year, with the annual reading at -$165.6 million for FY2025, 11.21% up from the prior year.
  • Cash from Financing Activities hit -$36.6 million in Q4 2025 for PENN Entertainment, up from -$157.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $356.4 million in Q3 2021 to a low of -$239.2 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$56.4 million across 5 years, with a median of -$45.1 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 498.0% in 2022 and later skyrocketed 156.69% in 2025.
  • Year by year, Cash from Financing Activities stood at -$35.3 million in 2021, then crashed by 318.7% to -$147.8 million in 2022, then surged by 96.82% to -$4.7 million in 2023, then tumbled by 144.68% to -$11.5 million in 2024, then plummeted by 218.26% to -$36.6 million in 2025.
  • Business Quant data shows Cash from Financing Activities for PENN at -$36.6 million in Q4 2025, -$157.3 million in Q3 2025, and $44.5 million in Q2 2025.