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

PENN Entertainment's Cash from Financing Activities history spans 17 years, with the latest figure at -$36.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 218.26% year-over-year to -$36.6 million; the TTM value through Dec 2025 reached -$165.6 million, up 11.21%, while the annual FY2025 figure was -$165.6 million, 11.21% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$36.6 million at PENN Entertainment, up from -$157.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $356.4 million in Q3 2021 and bottomed at -$239.2 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$45.1 million (2023), against an average of -$56.4 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 498.0% in 2022 before it soared 156.69% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$35.3 million in 2021, then tumbled by 318.7% to -$147.8 million in 2022, then surged by 96.82% to -$4.7 million in 2023, then crashed by 144.68% to -$11.5 million in 2024, then crashed by 218.26% to -$36.6 million in 2025.
  • Per Business Quant, the three most recent readings for PENN's Cash from Financing Activities are -$36.6 million (Q4 2025), -$157.3 million (Q3 2025), and $44.5 million (Q2 2025).