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

Historic Cash from Financing Activities for Entertainment (PENN) over the last 17 years, with Q3 2025 value amounting to -$157.3 million.

  • Entertainment's Cash from Financing Activities fell 23900.86% to -$157.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$140.5 million, marking a year-over-year increase of 2181.41%. This contributed to the annual value of -$186.5 million for FY2024, which is 2897.94% up from last year.
  • Latest data reveals that Entertainment reported Cash from Financing Activities of -$157.3 million as of Q3 2025, which was down 23900.86% from $44.5 million recorded in Q2 2025.
  • Entertainment's Cash from Financing Activities' 5-year high stood at $356.4 million during Q3 2021, with a 5-year trough of -$239.2 million in Q1 2022.
  • Over the past 5 years, Entertainment's median Cash from Financing Activities value was -$46.4 million (recorded in 2024), while the average stood at -$57.4 million.
  • In the last 5 years, Entertainment's Cash from Financing Activities crashed by 49800.33% in 2022 and then skyrocketed by 15668.79% in 2025.
  • Over the past 5 years, Entertainment's Cash from Financing Activities (Quarter) stood at -$35.3 million in 2021, then plummeted 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 tumbled by 1267.83% to -$157.3 million in 2025.
  • Its Cash from Financing Activities stands at -$157.3 million for Q3 2025, versus $44.5 million for Q2 2025 and -$16.2 million for Q1 2025.