PENN Entertainment (PENN) Cash from Financing Activities (2009 - 2026)
PENN Entertainment (PENN) recorded Cash from Financing Activities of -$179.1 million in Q2 2026, compared with $44.5 million a year earlier.
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Analysis
PENN Entertainment (PENN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, PENN Entertainment's Cash from Financing Activities came in at -$380 million as of Jun 30, 2026; for FY2025, it was -$165.6 million.
- Across earlier years, Cash from Financing Activities came in at -$186.5 million in FY2024, -$262.6 million in FY2023, -$853 million in FY2022 and $339.9 million in FY2021 (-74.1%).
- The Q2 2026 figure is the lowest quarterly Cash from Financing Activities since Q3 2022.
- Per Business Quant, the preceding three quarters came in at -$7 million (Q1 2026), -$36.6 million (Q4 2025) and -$157.3 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | -1.58 Bn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | -65.52 Mn |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | -55.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | - |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | -40.30 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 22.83 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | -590.71 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | -146.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | PENN Entertainment | 1.96 Bn | -985.32 Mn | 690.50 Mn | -179.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -179.10 Mn |
| Mar 31, 2026 | -7.00 Mn |
| Dec 31, 2025 | -36.60 Mn |
| Sep 30, 2025 | -157.30 Mn |
| Jun 30, 2025 | 44.50 Mn |
| Mar 31, 2025 | -16.20 Mn |
| Dec 31, 2024 | -11.50 Mn |
| Sep 30, 2024 | -46.40 Mn |
| Jun 30, 2024 | -78.50 Mn |
| Mar 31, 2024 | -50.10 Mn |
| Dec 31, 2023 | -4.70 Mn |
| Sep 30, 2023 | -43.80 Mn |
| Jun 30, 2023 | -131.10 Mn |
| Mar 31, 2023 | -83.00 Mn |
| Dec 31, 2022 | -147.80 Mn |
| Sep 30, 2022 | -227.90 Mn |
| Jun 30, 2022 | -238.10 Mn |
| Mar 31, 2022 | -239.20 Mn |
| Dec 31, 2021 | -35.30 Mn |
| Sep 30, 2021 | 356.40 Mn |
API Access
PENN Entertainment Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PENN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PENN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PENN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();